Victoryshares Free Cash FlowVFLOETF

13F holders, Q2 2025 (June 30)
214holders +19
36new positions
15sold out
4famous investors
$35.35avg. 13F price*

At the end of Q2 2025, 214 institutions reported holding Victoryshares Free Cash Flow (VFLO) in their 13F filings, up 19 from Q1 2025. 36 opened new positions and 15 sold out. The largest holders were Bank of America Corp. ($446.1M), LPL Financial LLC ($331.1M) and Morgan Stanley ($287.4M). 4 famous investors held it, including Joel Greenblatt (0.1% of Gotham Asset Management's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).

Company
Victoryshares Free Cash Flow
CUSIP
92647X830
Latest filing quarter
Q2 2026

History

Number of 13F holders

0100200300400 Q1 2024: 28Q1 2024Q2 2024: 63Q2 2024Q3 2024: 101Q3 2024Q4 2024: 157Q4 2024Q1 2025: 195Q1 2025Q2 2025: 214Q2 2025Q3 2025: 226Q3 2025Q4 2025: 251Q4 2025Q1 2026: 286Q1 2026Q2 2026: 308Q2 2026

Total Exit/New Position Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions36$202.1M
Exits15$32.1M

All 13F filers, Q1 2025 → Q2 2025: 23,819,261 shares bought and 2,724,524 shares sold, net +21,094,737 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 214 holders

Bank of America Corp. 0.04% Add +29.5% 12,619,465 $446.1M
LPL Financial LLC 0.11% Add +22.7% 9,367,594 $331.1M
Morgan Stanley 0.02% Add +44.6% 8,130,518 $287.4M
Allworth Financial LP 1.14% Add +2.0% 6,704,169 $237.0M
Northwestern Mutual Wealth Management Co. 0.16% Add +14.3% 6,341,983 $224.2M
Wells Fargo & Company 0.04% Add +43.6% 4,667,811 $165.0M
Victory Capital Management Inc. 0.09% Add +9.2% 3,936,250 $139.1M
Raymond James Financial Inc. 0.04% Add +37.2% 3,426,701 $121.1M
Annex Advisory Services, LLC 2.70% Add +35.7% 3,173,134 $112.2M
Composition Wealth, LLC 1.62% Add +5.1% 2,732,847 $96.6M
Smith Anglin Financial, LLC 8.71% Add +6.0% 2,720,743 $96.2M
UBS Group AG 0.02% Add +36.4% 2,515,724 $88.9M
Merit Financial Group, LLC 0.92% New 2,333,822 $82.5M
Traphagen Investment Advisors LLC 7.43% Add +5.7% 2,219,090 $78.4M
Envestnet Asset Management Inc. 0.02% Add +2.2% 2,097,816 $74.1M
Royal Bank of Canada 0.01% Add +13.4% 2,019,114 $71.4M
HighTower Advisors, LLC 0.07% Add +2671.7% 1,663,787 $58.8M
Goldstein Advisors, LLC 7.52% Add +32.0% 1,582,738 $55.9M
Great Valley Advisor Group, Inc. 1.12% Reduce -0.7% 1,436,456 $50.8M
Sanctuary Advisors, LLC 0.27% Add +4.4% 1,255,647 $44.4M
Krilogy Financial LLC 2.52% Add +9.3% 1,244,717 $44.0M
Correct Capital Wealth Management 7.95% Reduce -13.2% 1,155,244 $40.8M
Cambridge Investment Research Advisors, Inc. 0.12% Add +28.4% 1,118,911 $39.6M
Commonwealth Equity Services, LLC 0.05% Add +7.9% 1,103,793 $39.0M
StoneX Group Inc. 1.80% Add +3.4% 1,047,419 $37.0M
Modern Wealth Management, LLC 0.88% New 1,012,565 $35.8M
Ameriprise Financial Inc. 0.01% New 996,575 $35.2M
RVW Wealth, LLC 2.90% Add +20.7% 965,864 $34.1M
Osaic Holdings, Inc. 0.05% Add +16.7% 829,290 $29.3M
Keystone Financial Group 2.49% Add +7.9% 777,879 $27.5M
Vantage Financial Partners, LLC 6.08% Add +58.6% 744,855 $26.3M
Orion Porfolio Solutions, LLC 0.21% Add +48.8% 700,609 $24.8M
Private Advisor Group, LLC 0.11% Reduce -52.0% 570,206 $20.2M
Sepio Capital, LP 1.35% Add +4.1% 536,518 $19.0M
Strategic Planning Group, LLC 2.85% Reduce -3.1% 497,268 $17.6M
Astor Investment Management LLC 9.16% Reduce -5.1% 479,584 $17.0M
Financial Enhancement Group LLC 2.30% Reduce -4.4% 449,497 $16.1M
Truist Financial Corp. 0.02% Add +31.9% 422,790 $14.9M
Allen Capital Group, LLC 1.53% Add +5.3% 414,918 $14.7M
Landmark Wealth Management, LLC 6.23% Add +1.8% 413,589 $14.6M
Adapt Wealth Advisors, LLC 6.07% Add +5.6% 383,948 $13.6M
Qube Research & Technologies Ltd 0.02% Add +236.8% 368,667 $13.0M
Farther Finance Advisors, LLC 0.25% Add +120.5% 359,151 $12.7M
CFO4Life Group, LLC 1.94% Add +8.3% 350,388 $12.4M
Atria Investments, Inc 0.12% Reduce -16.2% 296,190 $10.5M
Stifel Financial Corp. 0.01% Add +178.6% 291,056 $10.3M
Gotham Asset Management 0.06% New 262,048 $9.3M
OneAscent Financial Services LLC 0.65% Reduce -0.1% 255,175 $9.1M
Cetera Investment Advisers 0.02% Reduce -2.4% 253,161 $8.9M
Wbi Investments, LLC 2.23% Reduce -2.1% 243,062 $8.6M
Concurrent Investment Advisors, LLC 0.16% Reduce -1.2% 238,384 $8.4M
Western Wealth Management, LLC 0.49% Add +1.0% 233,397 $8.3M
Advance Capital Management, Inc. 0.36% Reduce -1.9% 222,642 $7.9M
Kickstand Ventures, Llc. 1.83% New 221,503 $7.8M
OneAscent Wealth Management LLC 2.87% Reduce -0.0% 220,638 $7.8M
Weil Company, Inc. 2.04% New 219,348 $7.8M
Financial Designs Corp 4.64% Reduce -11.9% 214,016 $7.6M
Foundations Investment Advisors, LLC 0.11% Add +10.4% 202,577 $7.2M
Lifestyle Asset Management, Inc. 3.25% Add +5.1% 196,863 $7.0M
Flagship Harbor Advisors, LLC 0.32% Reduce -0.1% 190,613 $6.7M
J Hagan Capital, Inc. 4.45% Add +31.2% 188,112 $6.6M
Patriot Financial Group Insurance Agency, LLC 0.69% Reduce -22.4% 170,953 $6.0M
Ledyard National Bank 0.57% Reduce -7.0% 169,577 $6.0M
Wealth Enhancement Advisory Services, LLC 0.01% Add +5.6% 163,984 $5.9M
Huntleigh Advisors, Inc. 1.08% Add +8.4% 158,623 $5.6M
MML Investors Services, LLC 0.01% Reduce -11.4% 141,074 $5.0M
Trademark Financial Management, LLC 3.04% Add +173.0% 140,647 $5.0M
&partners 0.04% Add +134.8% 137,463 $4.9M
Mariner, LLC 0.01% Reduce -20.5% 135,761 $4.8M
Goldstone Financial Group, LLC 0.63% Add +12.4% 133,646 $4.8M
SimpliFi, Inc. 2.09% Reduce -0.2% 134,260 $4.7M
Ausdal Financial Partners, Inc. 0.30% Add +23.1% 128,745 $4.6M
JPMorgan Chase & Co. 0.00% Add +5081.9% 111,930 $4.0M
Legacy Capital Group California, Inc. 1.08% Reduce -1.7% 110,636 $3.9M
Parallel Advisors, LLC 0.07% Add +933.7% 97,682 $3.5M
Northeast Planning Associates, Inc. / NH / 3.08% Add +17.9% 94,654 $3.3M
Byrne Financial Freedom, LLC 1.65% Reduce -9.9% 93,488 $3.3M
Cornerstone Wealth Management, LLC 0.20% Add +4.1% 91,964 $3.3M
Comerica Bank 0.01% Add +39.3% 91,688 $3.2M
Rockefeller Capital Management L.P. 0.01% Add +38.8% 91,344 $3.2M
Aptus Capital Advisors, LLC 0.03% New 91,145 $3.2M
Financial Guidance Group, Inc. 1.56% New 91,026 $3.2M
Pine Valley Investments Ltd Liability Co 0.19% Add +12.5% 89,813 $3.2M
Sagespring Wealth Partners, LLC 0.07% Add +28.4% 89,748 $3.2M
Embree Financial Group 0.46% Add +43.2% 87,292 $3.1M
Equitable Holdings, Inc. 0.02% Add +43.0% 85,495 $3.0M
EverSource Wealth Advisors, LLC 0.13% Add +53.0% 82,024 $2.9M
Maridea Wealth Management LLC 0.74% Add +17.4% 80,433 $2.8M
Tradition Wealth Management, LLC 0.22% Add +4.2% 79,626 $2.8M
Triumph Capital Management 0.82% Add +9.4% 77,550 $2.7M
Fort Point Capital Partners LLC 0.27% Reduce -53.6% 75,101 $2.7M
Global Retirement Partners, LLC 0.07% — 75,044 $2.7M
Spirepoint Private Client, LLC 0.30% New 74,149 $2.6M
Janney Montgomery Scott LLC 0.01% Reduce -81.3% 73,049 $2.6M
Vista Investment Partners LLC 0.72% Reduce -1.8% 70,235 $2.5M
KPP Advisory Services LLC 0.40% Add +22.2% 68,091 $2.4M
Hilltop Holdings Inc. 0.15% Reduce -1.6% 67,805 $2.4M
RFG Advisory, LLC 0.06% New 66,322 $2.3M
Mechanics Bank Trust Department 0.32% Add +11.7% 63,580 $2.2M
CAP Partners, LLC 1.36% Add +7.0% 61,339 $2.2M

"% of holder's portfolio" is VFLO's weight in each manager's 13F, not the share of Victoryshares Free Cash Flow the manager owns.

Show all 214 holders