Victoryshares Free Cash FlowVFLOETF
13F holders, Q2 2024 (June 30)63holders +35
38new positions
4sold out
1famous investor
$30.92avg. 13F price*
At the end of Q2 2024, 63 institutions reported holding Victoryshares Free Cash Flow (VFLO) in their 13F filings, up 35 from Q1 2024. 38 opened new positions and 4 sold out. The largest holders were Composition Wealth, LLC ($82.0M), Victory Capital Management Inc. ($73.0M) and Traphagen Investment Advisors LLC ($48.5M). One famous investor held it David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- Victoryshares Free Cash Flow
- CUSIP
- 92647X830
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 38 | $74.0M |
| Exits | 4 | $589K |
All 13F filers, Q1 2024 → Q2 2024: 4,667,913 shares bought and 46,937 shares sold, net +4,620,976 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 63 holders
| Composition Wealth, LLC | 2.00% | Add +19.9% | 2,653,077 | $82.0M |
| Victory Capital Management Inc. | 0.07% | No change | 2,359,979 | $73.0M |
| Traphagen Investment Advisors LLC | 5.27% | Add +4.8% | 1,568,982 | $48.5M |
| Bank of America Corp. | 0.00% | Add +38415.2% | 696,740 | $21.5M |
| Great Valley Advisor Group, Inc. | 0.43% | New | 499,651 | $15.4M |
| LPL Financial LLC | 0.01% | Add +2843.0% | 416,260 | $12.9M |
| Landmark Wealth Management, LLC | 8.99% | New | 372,973 | $11.5M |
| Correct Capital Wealth Management | 2.63% | Add +68.4% | 363,943 | $11.3M |
| Envestnet Asset Management Inc. | 0.00% | New | 254,635 | $7.9M |
| Financial Designs Corp | 5.22% | Reduce -2.1% | 245,618 | $7.6M |
| Wbi Investments, LLC | 1.65% | Reduce -0.5% | 220,172 | $6.8M |
| Royal Bank of Canada | 0.00% | Add +125.2% | 193,032 | $6.0M |
| Commonwealth Equity Services, LLC | 0.01% | Add +352.5% | 186,945 | $5.8M |
| MML Investors Services, LLC | 0.02% | New | 133,296 | $4.1M |
| Transform Wealth, LLC | 0.29% | New | 125,185 | $3.9M |
| Truist Financial Corp. | 0.01% | New | 108,096 | $3.3M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +215.4% | 107,686 | $3.3M |
| Sepio Capital, LP | 0.29% | Add +1030.6% | 101,561 | $3.1M |
| TAP Consulting, LLC | 0.62% | New | 95,604 | $3.0M |
| Western Wealth Management, LLC | 0.21% | New | 90,656 | $2.8M |
| RPS Advisory Solutions LLC | 2.24% | — | 78,720 | $2.4M |
| Raymond James & Associates | 0.00% | Add +61.4% | 69,155 | $2.1M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | New | 64,921 | $2.0M |
| HighTower Advisors, LLC | 0.00% | New | 63,864 | $2.0M |
| Cetera Investment Advisers | 0.00% | Add +48.9% | 62,815 | $1.9M |
| Jane Street Group, LLC | 0.00% | New | 57,625 | $1.8M |
| Lifestyle Asset Management, Inc. | 1.01% | New | 56,818 | $1.8M |
| D. E. Shaw & Co. | 0.00% | New | 55,889 | $1.7M |
| DDD Partners, LLC | 0.20% | New | 54,874 | $1.7M |
| Tradition Wealth Management, LLC | 0.12% | New | 38,744 | $1.2M |
| Susquehanna International Group, LLP | 0.00% | Reduce -28.8% | 32,886 | $1.0M |
| RVW Wealth, LLC | 0.10% | New | 32,804 | $1.0M |
| VitalStone Financial, LLC | 0.66% | Reduce -20.1% | 29,500 | $912K |
| Cornerstone Wealth Management, LLC | 0.06% | New | 26,421 | $817K |
| Hilltop Holdings Inc. | 0.09% | Add +122.2% | 24,516 | $758K |
| StoneX Group Inc. | 0.06% | New | 24,028 | $743K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | New | 23,850 | $737K |
| Financial Enhancement Group LLC | 0.11% | Reduce -6.7% | 21,223 | $683K |
| Stifel Financial Corp. | 0.00% | New | 21,493 | $665K |
| Ausdal Financial Partners, Inc. | 0.07% | New | 21,280 | $658K |
| Osaic Holdings, Inc. | 0.00% | Add +1150.4% | 21,145 | $654K |
| Patriot Financial Group Insurance Agency, LLC | 0.09% | New | 19,825 | $613K |
| Private Advisor Group, LLC | 0.00% | New | 19,814 | $613K |
| Smith, Moore & Co. | 0.06% | New | 19,723 | $610K |
| Triumph Capital Management | 0.19% | New | 15,439 | $477K |
| Krilogy Financial LLC | 0.03% | New | 12,181 | $377K |
| Cerity Partners LLC | 0.00% | New | 11,528 | $356K |
| Summit Asset Management, LLC | 0.04% | New | 11,260 | $348K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.06% | Add +35.0% | 10,978 | $339K |
| Goldman Sachs Group Inc. | 0.00% | New | 10,910 | $337K |
| Global Retirement Partners, LLC | 0.01% | Add +2898.9% | 10,526 | $325K |
| Independent Financial Group, LLC | 0.01% | New | 10,177 | $315K |
| Private Portfolio Partners LLC | 0.25% | New | 9,948 | $308K |
| Kestra Advisory Services, LLC | 0.00% | Add +7.7% | 8,497 | $263K |
| Keel Point, LLC | 0.02% | New | 7,708 | $243K |
| Brown Advisory Inc. | 0.00% | Add +18.2% | 7,678 | $237K |
| NewEdge Advisors, LLC | 0.00% | New | 7,009 | $217K |
| Regal Investment Advisors LLC | 0.01% | New | 6,870 | $212K |
| Thoroughbred Financial Services, LLC | 0.01% | New | 6,775 | $209K |
| Comerica Bank | 0.00% | Add +102.4% | 5,957 | $184K |
| Assetmark, Inc. | 0.00% | New | 560 | $17K |
| Householder Group Estate & Retirement Specialist, LLC | 0.00% | New | 474 | $14K |
| Bruce G. Allen Investments, LLC | 0.01% | New | 277 | $9K |
"% of holder's portfolio" is VFLO's weight in each manager's 13F, not the share of Victoryshares Free Cash Flow the manager owns.