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
DDD Partners, LLC 0.23% Add +1.8% 60,879 $2.2M
D L Carlson Investment Group Inc. 0.39% New 60,428 $2.1M
Atlantic Family Wealth, LLC 1.83% Add +7.1% 59,498 $2.1M
Dohj, LLC 0.60% Add +746.2% 64,373 $2.1M
Madison Asset Management, LLC 0.02% Add +19.1% 56,236 $2.0M
Susquehanna International Group, LLP 0.00% Add +146.2% 56,038 $2.0M
Independent Financial Group, LLC 0.05% Reduce -41.0% 54,993 $1.9M
Summit Asset Management, LLC 0.31% Add +55.5% 53,810 $1.9M
NorthCoast Asset Management LLC 0.01% New 50,679 $1.8M
Integrated Wealth Concepts LLC 0.02% Add +43.9% 49,486 $1.7M
Kennedy Investment Group, Inc. 0.71% Add +13.9% 46,997 $1.7M
AE Wealth Management LLC 0.01% Add +5.0% 46,768 $1.7M
OneAscent Family Office, LLC 1.51% Add +0.3% 45,057 $1.6M
Comprehensive Financial Planning, Inc. 1.24% Add +22.6% 44,536 $1.6M
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 0.22% Add +5.8% 44,212 $1.6M
Wealthcare Advisory Partners LLC 0.04% New 43,589 $1.5M
Renaissance Technologies 0.00% Reduce -71.2% 42,000 $1.5M
Keel Point, LLC 0.10% Add +24.0% 41,051 $1.5M
Napa Wealth Management 0.68% Reduce -49.4% 40,204 $1.4M
Steward Partners Investment Advisory, LLC 0.01% Add +11.8% 40,134 $1.4M
Omnitrust Wealth Management, Inc 1.65% — 30,654 $1.4M
Smith, Moore & Co. 0.12% Reduce -18.6% 38,794 $1.4M
Optivise Advisory Services LLC 0.70% Add +16.3% 38,670 $1.4M
Sigma Planning Corp 0.04% Add +1.0% 38,137 $1.3M
WCG Wealth Advisors LLC 0.09% Reduce -8.4% 37,579 $1.3M
Sequent Asset Management, LLC 0.98% Reduce -0.6% 34,679 $1.2M
GeoWealth Management, LLC 0.04% Reduce -3.8% 31,310 $1.1M
Barnes Pettey Financial Advisors, LLC 0.71% Add +85.7% 29,909 $1.1M
NewEdge Wealth, LLC 0.02% New 30,082 $1.0M
NewEdge Advisors, LLC 0.01% Reduce -51.0% 28,847 $1.0M
Secure Asset Management, LLC 0.19% Add +17.6% 28,810 $1.0M
CreativeOne Wealth, LLC 0.03% Reduce -1.6% 27,427 $970K
Yukon Wealth Management, Inc. 0.35% New 27,328 $966K
M.E. Allison & Co., Inc. 0.76% Add +61.0% 26,835 $949K
Money Concepts Capital Corp. 0.06% Add +9.2% 24,551 $868K
Spinnaker Investment Group, LLC 0.19% Add +26.2% 22,973 $812K
Tower Research Capital LLC (TRC) 0.02% Add +55361.0% 22,739 $804K
Greykasell Wealth Strategies, Inc. 0.38% Add +40.7% 22,298 $788K
AQR Capital Management 0.00% No change 21,500 $760K
Nations Financial Group Inc, /Ia/ 0.05% Add +9.4% 21,224 $750K
Wealth Group Ltd 0.18% New 20,295 $717K
Legacy Capital Wealth Partners, LLC 0.15% Reduce -30.8% 19,268 $681K
Brown Advisory Inc. 0.00% No change 19,122 $676K
Advisory Services Network, LLC 0.01% Reduce -14.4% 18,983 $660K
Y-Intercept (Hong Kong) Ltd 0.02% New 17,901 $633K
Kestra Advisory Services, LLC 0.00% Reduce -1.6% 17,538 $620K
DAVENPORT & Co LLC 0.00% No change 17,051 $603K
Stratos Wealth Partners, LTD. 0.01% Add +34.3% 15,851 $560K
Axxcess Wealth Management, LLC 0.01% Reduce -0.3% 15,092 $534K
Compound Planning, Inc. 0.02% Reduce -20.6% 14,392 $509K
Claro Advisors Inc. 0.08% Reduce -4.4% 14,236 $503K
Kestra Private Wealth Services, LLC 0.01% Add +25.5% 14,029 $496K
Bank of New York Mellon Corp 0.00% Reduce -9.7% 13,773 $487K
Unique Wealth, LLC 0.08% New 13,750 $486K
Citadel Advisors 0.00% Add +19.1% 13,622 $482K
Jacobi Capital Management LLC 0.03% Add +5.9% 13,104 $463K
Private Trust Co. NA 0.04% Reduce -1.9% 12,442 $440K
PNC Financial Services Group, Inc. 0.00% New 11,572 $409K
Horan Securities, Inc. 0.14% New 11,499 $407K
Sowa Financial Group, Inc. 0.25% Add +2.3% 11,362 $402K
IHT Wealth Management, LLC 0.01% Reduce -59.5% 11,364 $402K
Plan A Wealth LLC 0.23% Add +6.3% 11,359 $402K
Sound View Wealth Advisors Group, LLC 0.03% No change 11,335 $401K
Prime Capital Investment Advisors, LLC 0.01% New 11,087 $392K
Moors & Cabot, Inc. 0.02% Add +14.6% 10,980 $388K
Cerity Partners LLC 0.00% Reduce -17.7% 10,134 $358K
Thoroughbred Financial Services, LLC 0.02% Add +31.5% 9,877 $349K
Snowden Capital Advisors LLC 0.01% Add +57.0% 9,805 $347K
Belpointe Asset Management LLC 0.01% Add +65.3% 9,791 $346K
Atlas Wealth LLC 0.17% New 9,315 $335K
Howard Bailey Securities, LLC 0.10% Reduce -4.9% 9,445 $334K
Carrera Capital Advisors 0.06% Reduce -34.4% 9,060 $320K
Raleigh Capital Management Inc. 0.13% Reduce -9.0% 8,900 $315K
PFG Investments, LLC 0.02% Add +0.8% 8,898 $315K
First Nebraska Trust Co 0.03% No change 8,679 $307K
World Equity Group, Inc. 0.08% Add +17.6% 8,596 $304K
Fourpath Capital Management, LLC 0.05% Reduce -38.2% 8,490 $300K
B. Riley Wealth Advisors, Inc. 0.01% Add +0.0% 8,203 $290K
Summit Financial Wealth Advisors, LLC 0.05% New 8,142 $288K
Gateway Wealth Partners, LLC 0.05% Add +20.4% 8,021 $284K
Lloyd Advisory Services, LLC. 0.14% Reduce -3.0% 7,971 $282K
Oppenheimer & Co. Inc. 0.00% Add +11.3% 7,900 $279K
Outlook Wealth Advisors, LLC 0.07% Reduce -0.2% 7,749 $274K
Schwallier Wealth Management LLC 0.16% Reduce -49.8% 7,353 $260K
Atria Wealth Solutions, Inc. 0.01% New 6,854 $242K
Signature Estate & Investment Advisors LLC 0.01% No change 6,717 $237K
Quantinno Capital Management LP 0.00% New 6,562 $232K
Allie Family Office LLC 0.11% No change 6,422 $227K
Wedbush Securities Inc. 0.01% No change 6,397 $226K
Financial Security Advisor, Inc. 0.05% New 6,365 $225K
Visionary Wealth Advisors 0.01% New 6,071 $215K
Smith Salley Wealth Management 0.01% No change 5,875 $208K
Nicolet Advisory Services, LLC 0.02% New 6,000 $206K
Golden State Wealth Management, LLC 0.01% No change 3,000 $106K
Global Trust Asset Management, LLC 0.03% No change 1,681 $59K
Parkside Financial Bank & Trust 0.01% No change 1,517 $54K
Quest 10 Wealth Builders, Inc. 0.05% Add +2.3% 1,419 $50K
Millstone Evans Group, LLC 0.03% New 1,178 $42K
Ancora Advisors LLC 0.00% Add +7.7% 1,049 $37K
HM Payson & Co. 0.00% No change 1,025 $36K
Ameritas Advisory Services, LLC 0.00% New 1,024 $36K
Geneos Wealth Management Inc. 0.00% Reduce -56.4% 502 $18K
Larson Financial Group LLC 0.00% Add +0.5% 397 $14K
FMR LLC 0.00% Add +143.8% 373 $13K
BlackRock, Inc. 0.00% Reduce -67.7% 339 $12K
Trust Co. of Vermont 0.00% New 332 $12K
Assetmark, Inc. 0.00% Reduce -31.1% 312 $11K
Bruce G. Allen Investments, LLC 0.01% No change 267 $9K
IFP Advisors, Inc 0.00% No change 232 $8K
Ameritas Investment Partners, Inc. 0.00% New 179 $6K
Sound Income Strategies, LLC 0.00% New 157 $6K
GAMMA Investing LLC 0.00% New 94 $3K
DHJJ Financial Advisors, Ltd. 0.00% No change 57 $2K
Toth Financial Advisory Corp. 0.00% No change 33 $1K

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