Victoryshares Free Cash FlowVFLOETF
13F holders, Q3 2024 (September 30)101holders +38
41new positions
4sold out
1famous investor
$33.39avg. 13F price*
At the end of Q3 2024, 101 institutions reported holding Victoryshares Free Cash Flow (VFLO) in their 13F filings, up 38 from Q2 2024. 41 opened new positions and 4 sold out. The largest holders were Annex Advisory Services, LLC ($96.3M), Composition Wealth, LLC ($88.9M) and Victory Capital Management Inc. ($79.6M). 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 41 | $252.2M |
| Exits | 4 | $2.2M |
All 13F filers, Q2 2024 → Q3 2024: 13,815,885 shares bought and 145,378 shares sold, net +13,670,507 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 101 holders
| Annex Advisory Services, LLC | 3.08% | New | 2,891,725 | $96.3M |
| Composition Wealth, LLC | 2.06% | Add +0.7% | 2,670,965 | $88.9M |
| Victory Capital Management Inc. | 0.08% | Add +1.3% | 2,389,979 | $79.6M |
| Northwestern Mutual Wealth Management Co. | 0.07% | New | 2,238,311 | $74.5M |
| Bank of America Corp. | 0.01% | Add +175.1% | 1,916,413 | $63.8M |
| Traphagen Investment Advisors LLC | 5.43% | Add +3.0% | 1,616,914 | $53.8M |
| LPL Financial LLC | 0.02% | Add +246.6% | 1,442,892 | $48.0M |
| Envestnet Asset Management Inc. | 0.01% | Add +308.2% | 1,039,333 | $34.6M |
| Krilogy Financial LLC | 2.06% | Add +7287.9% | 899,915 | $30.0M |
| Sanctuary Advisors, LLC | 0.17% | New | 729,902 | $26.7M |
| Great Valley Advisor Group, Inc. | 0.59% | Add +45.5% | 726,887 | $24.2M |
| Wells Fargo & Company | 0.00% | New | 567,628 | $18.9M |
| StoneX Group Inc. | 1.17% | Add +1903.2% | 481,324 | $16.0M |
| Royal Bank of Canada | 0.00% | Add +122.7% | 429,872 | $14.3M |
| Correct Capital Wealth Management | 2.95% | Add +10.1% | 400,679 | $13.3M |
| Commonwealth Equity Services, LLC | 0.02% | Add +112.9% | 398,037 | $13.3M |
| Landmark Wealth Management, LLC | 5.53% | Add +2.2% | 381,209 | $12.7M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Add +178.1% | 299,431 | $10.0M |
| Astor Investment Management LLC | 4.17% | New | 261,624 | $8.7M |
| Financial Designs Corp | 5.43% | Add +2.9% | 252,724 | $8.4M |
| Wbi Investments, LLC | 1.87% | Add +6.2% | 233,718 | $7.8M |
| Truist Financial Corp. | 0.01% | Add +64.5% | 177,847 | $5.9M |
| Sepio Capital, LP | 0.45% | Add +71.6% | 174,324 | $5.8M |
| Osaic Holdings, Inc. | 0.01% | Add +633.7% | 155,136 | $5.2M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Add +500.2% | 143,158 | $4.8M |
| MML Investors Services, LLC | 0.02% | Add +6.4% | 141,831 | $4.7M |
| Raymond James & Associates | 0.00% | Add +103.7% | 140,897 | $4.7M |
| Western Wealth Management, LLC | 0.24% | Add +40.1% | 127,026 | $4.2M |
| Transform Wealth, LLC | 0.26% | Reduce -6.0% | 117,681 | $3.9M |
| RVW Wealth, LLC | 0.36% | Add +256.5% | 116,957 | $3.9M |
| TAP Consulting, LLC | 0.64% | Add +1.6% | 97,130 | $3.2M |
| HighTower Advisors, LLC | 0.00% | Add +51.7% | 96,870 | $3.2M |
| Ausdal Financial Partners, Inc. | 0.31% | Add +319.7% | 89,313 | $3.0M |
| Cetera Investment Advisers | 0.01% | Add +41.6% | 88,959 | $3.0M |
| Atria Investments, Inc | 0.04% | New | 88,720 | $3.0M |
| Flagship Harbor Advisors, LLC | 0.15% | New | 80,165 | $2.7M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +23.1% | 79,907 | $2.7M |
| Mariner, LLC | 0.00% | New | 76,096 | $2.5M |
| RPS Advisory Solutions LLC | 1.79% | Reduce -4.8% | 74,953 | $2.5M |
| SimpliFi, Inc. | 1.02% | New | 69,335 | $2.3M |
| WCG Wealth Advisors LLC | 0.15% | New | 65,010 | $2.2M |
| Legacy Capital Group California, Inc. | 0.68% | New | 61,102 | $2.0M |
| DDD Partners, LLC | 0.21% | Add +4.5% | 57,341 | $1.9M |
| Lifestyle Asset Management, Inc. | 1.05% | Add +0.8% | 57,278 | $1.9M |
| Private Advisor Group, LLC | 0.01% | Add +187.1% | 56,889 | $1.9M |
| D. E. Shaw & Co. | 0.00% | Reduce -1.3% | 55,179 | $1.8M |
| Tradition Wealth Management, LLC | 0.15% | Add +34.6% | 52,163 | $1.7M |
| Smith Anglin Financial, LLC | 0.15% | New | 45,878 | $1.5M |
| NewEdge Advisors, LLC | 0.01% | Add +517.8% | 43,301 | $1.4M |
| Keystone Financial Group | 0.15% | New | 36,130 | $1.2M |
| Hilltop Holdings Inc. | 0.07% | Add +37.4% | 33,693 | $1.1M |
| KPP Advisory Services LLC | 0.26% | New | 33,153 | $1.1M |
| Stifel Financial Corp. | 0.00% | Add +47.6% | 31,728 | $1.1M |
| Pine Valley Investments Ltd Liability Co | 0.07% | New | 31,213 | $1.0M |
| Cornerstone Wealth Management, LLC | 0.07% | Add +8.5% | 28,664 | $955K |
| AE Wealth Management LLC | 0.01% | New | 25,834 | $860K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.12% | Add +125.4% | 24,747 | $824K |
| Patriot Financial Group Insurance Agency, LLC | 0.10% | Add +15.0% | 22,804 | $759K |
| GeoWealth Management, LLC | 0.03% | New | 22,601 | $753K |
| Summit Asset Management, LLC | 0.09% | Add +99.2% | 22,430 | $747K |
| Triumph Capital Management | 0.27% | Add +45.1% | 22,402 | $746K |
| Madison Asset Management, LLC | 0.01% | New | 22,305 | $743K |
| Smith, Moore & Co. | 0.07% | Add +12.7% | 22,223 | $740K |
| Kestra Private Wealth Services, LLC | 0.01% | New | 20,736 | $691K |
| VitalStone Financial, LLC | 0.36% | Reduce -46.1% | 15,896 | $529K |
| Keel Point, LLC | 0.04% | Add +104.1% | 15,734 | $524K |
| CreativeOne Wealth, LLC | 0.02% | New | 15,244 | $508K |
| Legacy Capital Wealth Partners, LLC | 0.10% | New | 15,070 | $502K |
| Kestra Advisory Services, LLC | 0.00% | Add +75.4% | 14,906 | $496K |
| Jane Street Group, LLC | 0.00% | Reduce -75.4% | 14,150 | $471K |
| Kennedy Investment Group, Inc. | 0.19% | New | 12,201 | $406K |
| Private Portfolio Partners LLC | 0.07% | Add +20.0% | 11,935 | $397K |
| Cerity Partners LLC | 0.00% | Add +0.3% | 11,560 | $385K |
| PFG Investments, LLC | 0.02% | New | 10,477 | $349K |
| Brown Advisory Inc. | 0.00% | Add +34.0% | 10,288 | $343K |
| Independent Financial Group, LLC | 0.01% | Add +0.6% | 10,239 | $341K |
| Sequent Asset Management, LLC | 0.16% | New | 9,739 | $324K |
| DAVENPORT & Co LLC | 0.00% | New | 8,972 | $299K |
| Bank of New York Mellon Corp | 0.00% | New | 8,441 | $281K |
| Axxcess Wealth Management, LLC | 0.01% | New | 8,362 | $278K |
| Fourpath Capital Management, LLC | 0.05% | New | 7,446 | $248K |
| Schwallier Wealth Management LLC | 0.17% | New | 7,278 | $242K |
| Howard Bailey Securities, LLC | 0.09% | — | 7,105 | $237K |
| Sigma Planning Corp | 0.01% | New | 7,081 | $236K |
| Comerica Bank | 0.00% | Add +16.0% | 6,909 | $230K |
| Thoroughbred Financial Services, LLC | 0.01% | Add +0.0% | 6,777 | $225K |
| Allie Family Office LLC | 0.12% | New | 6,422 | $214K |
| CAP Partners, LLC | 0.16% | New | 6,384 | $213K |
| Global Retirement Partners, LLC | 0.01% | Reduce -41.1% | 6,204 | $207K |
| Raleigh Capital Management Inc. | 0.07% | New | 5,254 | $175K |
| Private Trust Co. NA | 0.01% | New | 2,007 | $67K |
| Parkside Financial Bank & Trust | 0.01% | New | 1,517 | $51K |
| FMR LLC | 0.00% | New | 944 | $31K |
| CarsonAllaria Wealth Management, Ltd. | 0.02% | New | 858 | $29K |
| Peterson Financial Group, Inc. | 0.09% | New | 723 | $24K |
| Assetmark, Inc. | 0.00% | Reduce -19.1% | 453 | $15K |
| Householder Group Estate & Retirement Specialist, LLC | 0.00% | No change | 474 | $15K |
| Mather Group, Llc. | 0.00% | New | 340 | $11K |
| Bruce G. Allen Investments, LLC | 0.01% | No change | 277 | $9K |
| Aspire Private Capital, LLC | 0.00% | New | 129 | $4K |
| Morgan Stanley | 0.00% | New | 1 | $56 |
"% of holder's portfolio" is VFLO's weight in each manager's 13F, not the share of Victoryshares Free Cash Flow the manager owns.