VS SM Cap Free Cash Flow ETFSFLOETF
13F holders, Q4 2025 (December 31)53holders −3
3new positions
7sold out
$29.49avg. 13F price*
At the end of Q4 2025, 53 institutions reported holding VS SM Cap Free Cash Flow ETF (SFLO) in their 13F filings, down 3 from Q3 2025. 3 opened new positions and 7 sold out. The largest holders were Victory Capital Management Inc. ($85.6M), Bank of America Corp. ($50.1M) and Morgan Stanley ($44.8M).
- Company
- VS SM Cap Free Cash Flow ETF
- Filed as
- VICTORY PORTFOLIOS II (Q4 2025)
- CUSIP
- 92647X822
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $403K |
| Exits | 7 | $1.8M |
All 13F filers, Q3 2025 → Q4 2025: 3,035,673 shares bought and 114,011 shares sold, net +2,921,662 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 53 holders
| Victory Capital Management Inc. | 0.05% | Add +12.6% | 2,904,723 | $85.6M |
| Bank of America Corp. | 0.00% | Add +36.2% | 1,698,260 | $50.1M |
| Morgan Stanley | 0.00% | Add +96.9% | 1,519,915 | $44.8M |
| Raymond James Financial Inc. | 0.01% | Add +1.1% | 1,074,376 | $31.7M |
| LPL Financial LLC | 0.01% | Add +44.2% | 957,288 | $28.2M |
| Boothe Investment Group, Inc. | 6.40% | Add +1.6% | 606,248 | $17.9M |
| NewEdge Advisors, LLC | 0.05% | Add +24.9% | 480,631 | $14.2M |
| Tradition Wealth Management, LLC | 0.88% | Add +6.1% | 413,720 | $12.2M |
| Rockefeller Capital Management L.P. | 0.02% | Add +8214.0% | 411,874 | $12.1M |
| Sanctuary Advisors, LLC | 0.07% | Reduce -10.4% | 404,824 | $11.9M |
| IAG Wealth Partners, LLC | 1.36% | Add +7380.7% | 399,022 | $11.8M |
| Vantage Financial Partners, LLC | 2.33% | Add +2.0% | 389,727 | $11.5M |
| Envestnet Asset Management Inc. | 0.00% | Add +6.6% | 376,529 | $11.1M |
| MML Investors Services, LLC | 0.02% | Add +33.7% | 302,834 | $8.9M |
| Royal Bank of Canada | 0.00% | Add +0.8% | 290,241 | $8.6M |
| UBS Group AG | 0.00% | Add +14.0% | 140,183 | $4.1M |
| Farther Finance Advisors, LLC | 0.03% | Reduce -0.2% | 91,137 | $2.7M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +58.6% | 88,028 | $2.6M |
| Stifel Financial Corp. | 0.00% | Add +8.0% | 80,668 | $2.4M |
| Patriot Financial Group Insurance Agency, LLC | 0.26% | Reduce -0.8% | 72,667 | $2.1M |
| Equitable Holdings, Inc. | 0.01% | Add +12.6% | 72,106 | $2.1M |
| &partners | 0.01% | Add +36.2% | 67,624 | $2.0M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +0.4% | 61,012 | $1.8M |
| StoneX Group Inc. | 0.07% | Add +7.1% | 54,287 | $1.6M |
| Wbi Investments, LLC | 0.37% | Add +9.0% | 48,574 | $1.4M |
| Osaic Holdings, Inc. | 0.00% | Reduce -4.9% | 47,957 | $1.4M |
| D.A. Davidson & Co. | 0.01% | Add +149.1% | 38,798 | $1.1M |
| Truist Financial Corp. | 0.00% | Add +54.8% | 34,173 | $1.0M |
| Nations Financial Group Inc, /Ia/ | 0.05% | Reduce -3.0% | 33,723 | $994K |
| WCG Wealth Advisors LLC | 0.02% | Reduce -5.8% | 27,382 | $807K |
| Commonwealth Equity Services, LLC | 0.00% | Add +6.0% | 26,962 | $795K |
| HighTower Advisors, LLC | 0.00% | Add +22.6% | 26,760 | $789K |
| Kestra Private Wealth Services, LLC | 0.01% | Add +10.9% | 25,742 | $759K |
| Xcelsior Advisor Partners LLC | 0.31% | — | 21,382 | $630K |
| GWN Securities Inc. | 0.13% | Add +41.5% | 21,119 | $623K |
| KPP Advisory Services LLC | 0.08% | Add +5.7% | 18,305 | $540K |
| Pine Valley Investments Ltd Liability Co | 0.02% | Reduce -5.1% | 12,997 | $383K |
| Pathstone Holdings, LLC | 0.00% | Add +0.3% | 12,342 | $364K |
| Triumph Capital Management | 0.08% | Add +24.8% | 12,232 | $361K |
| Keel Point, LLC | 0.02% | Add +7.9% | 11,980 | $353K |
| Atlas Wealth LLC | 0.14% | Add +36.3% | 11,831 | $349K |
| Stratos Wealth Partners, LTD. | 0.00% | Add +1.0% | 10,588 | $312K |
| Apollon Wealth Management, LLC | 0.01% | No change | 10,475 | $309K |
| Maridea Wealth Management LLC | 0.05% | Add +1.7% | 10,356 | $305K |
| Blue Water Asset Management | 0.11% | — | 10,177 | $300K |
| Krilogy Financial LLC | 0.01% | No change | 9,850 | $297K |
| Private Advisor Group, LLC | 0.00% | New | 9,532 | $281K |
| Cerity Partners LLC | 0.00% | Add +0.3% | 8,083 | $238K |
| Western Wealth Management, LLC | 0.01% | No change | 8,000 | $236K |
| Comerica Bank | 0.00% | Add +379.3% | 5,119 | $151K |
| Kestra Advisory Services, LLC | 0.00% | New | 2,459 | $73K |
| Bruce G. Allen Investments, LLC | 0.04% | Add +547.7% | 1,859 | $55K |
| Zions Bancorporation, National Association | 0.00% | New | 1,660 | $49K |
"% of holder's portfolio" is SFLO's weight in each manager's 13F, not the share of VS SM Cap Free Cash Flow ETF the manager owns.