Victoryshares Free Cash FlowVFLOETF

13F holders, Q3 2025 (September 30)
226holders +12
29new positions
16sold out
4famous investors
$37.51avg. 13F price*

At the end of Q3 2025, 226 institutions reported holding Victoryshares Free Cash Flow (VFLO) in their 13F filings, up 12 from Q2 2025. 29 opened new positions and 16 sold out. The largest holders were Bank of America Corp. ($507.4M), LPL Financial LLC ($413.6M) and Morgan Stanley ($366.5M). 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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions29$103.0M
Exits16$24.4M

All 13F filers, Q2 2025 → Q3 2025: 13,864,773 shares bought and 8,063,473 shares sold, net +5,801,300 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 226 holders

Bank of America Corp. 0.04% Add +7.2% 13,531,911 $507.4M
LPL Financial LLC 0.12% Add +17.8% 11,030,642 $413.6M
Morgan Stanley 0.02% Add +20.2% 9,773,018 $366.5M
Northwestern Mutual Wealth Management Co. 0.17% Add +6.3% 6,740,833 $252.8M
Wells Fargo & Company 0.04% Add +13.7% 5,305,120 $198.9M
Raymond James Financial Inc. 0.05% Add +23.6% 4,236,356 $158.9M
Victory Capital Management Inc. 0.09% Add +2.9% 4,051,250 $151.9M
Allworth Financial LP 0.58% Reduce -47.6% 3,512,017 $131.7M
UBS Group AG 0.02% Add +22.2% 3,073,511 $115.3M
HighTower Advisors, LLC 0.12% Add +71.7% 2,857,239 $107.1M
Annex Advisory Services, LLC 2.25% Reduce -11.3% 2,815,802 $105.6M
Merit Financial Group, LLC 0.83% Add +3.7% 2,419,736 $90.7M
Traphagen Investment Advisors LLC 7.45% Add +4.1% 2,309,230 $86.6M
Composition Wealth, LLC 1.22% Reduce -20.3% 2,178,919 $81.7M
Envestnet Asset Management Inc. 0.02% Reduce -0.2% 2,092,779 $78.5M
Royal Bank of Canada 0.01% Reduce -4.2% 1,934,978 $72.6M
Modern Wealth Management, LLC 1.26% Add +67.4% 1,694,698 $63.6M
Goldstein Advisors, LLC 7.33% Add +1.7% 1,609,371 $60.4M
Krilogy Financial LLC 2.21% Add +25.2% 1,558,848 $58.8M
Great Valley Advisor Group, Inc. 1.15% Add +6.7% 1,532,239 $57.5M
Ameriprise Financial Inc. 0.01% Add +52.7% 1,521,664 $57.1M
StoneX Group Inc. 1.70% Reduce -0.8% 1,038,602 $38.9M
RVW Wealth, LLC 2.90% Add +2.5% 990,472 $37.1M
Correct Capital Wealth Management 6.47% Reduce -18.9% 936,738 $35.1M
Two Sigma Investments, LP 0.05% New 874,300 $32.8M
Cambridge Investment Research Advisors, Inc. 0.09% Reduce -24.5% 844,587 $31.7M
Commonwealth Equity Services, LLC 0.04% Reduce -24.4% 834,549 $31.3M
Sanctuary Advisors, LLC 0.17% Reduce -35.2% 813,406 $30.5M
Keystone Financial Group 2.29% Add +2.6% 798,273 $29.9M
Vantage Financial Partners, LLC 6.20% Add +5.3% 784,456 $29.4M
Osaic Holdings, Inc. 0.04% Reduce -6.4% 775,910 $29.1M
Orion Porfolio Solutions, LLC 0.19% Reduce -5.0% 665,838 $25.0M
Beacon Capital Management, Inc. 1.17% New 652,857 $24.5M
Private Advisor Group, LLC 0.10% Reduce -4.4% 545,029 $20.4M
Sepio Capital, LP 1.20% Add +0.5% 538,942 $20.2M
Financial Enhancement Group LLC 2.30% Add +0.5% 451,702 $17.2M
Allen Capital Group, LLC 1.49% Add +0.7% 417,602 $15.7M
Landmark Wealth Management, LLC 6.17% Add +0.2% 414,596 $15.5M
Summit Financial, LLC 0.23% New 397,777 $14.9M
Adapt Wealth Advisors, LLC 5.50% Add +3.4% 397,159 $14.9M
CFO4Life Group, LLC 1.95% Add +2.3% 358,354 $13.4M
Foundations Investment Advisors, LLC 0.18% Add +62.7% 329,625 $12.4M
Gotham Asset Management 0.05% Add +18.7% 311,122 $11.7M
Stifel Financial Corp. 0.01% Add +1.7% 296,062 $11.1M
Truist Financial Corp. 0.01% Reduce -33.3% 281,818 $10.6M
Cetera Investment Advisers 0.01% Add +7.7% 272,614 $10.2M
Hudock, Inc. 1.44% New 253,036 $9.5M
Advance Capital Management, Inc. 0.40% Add +11.6% 248,459 $9.3M
Western Wealth Management, LLC 0.48% Add +3.5% 241,694 $9.1M
Atlas Wealth LLC 3.84% Add +2478.3% 240,171 $9.0M
Concurrent Investment Advisors, LLC 0.15% Add +0.0% 238,448 $8.9M
Weil Company, Inc. 2.08% Add +5.0% 230,436 $8.6M
Financial Designs Corp 4.88% Add +4.2% 222,969 $8.4M
Qube Research & Technologies Ltd 0.01% Reduce -43.1% 209,919 $7.9M
Kickstand Ventures, Llc. 1.72% Reduce -5.7% 208,782 $7.8M
Flagship Harbor Advisors, LLC 0.33% Add +7.3% 204,505 $7.7M
Atria Investments, Inc 0.09% Reduce -31.0% 204,255 $7.7M
J Hagan Capital, Inc. 4.16% Reduce -2.7% 183,045 $6.9M
Wealth Enhancement Advisory Services, LLC 0.01% Add +7.7% 176,577 $6.7M
OneAscent Financial Services LLC 0.43% Reduce -32.7% 171,627 $6.4M
Ledyard National Bank 0.57% Reduce -0.5% 168,668 $6.3M
Huntleigh Advisors, Inc. 1.04% Add +2.2% 162,154 $6.1M
Wbi Investments, LLC 1.54% Reduce -33.9% 160,664 $6.0M
Goldstone Financial Group, LLC 0.68% Add +14.9% 153,518 $5.8M
&partners 0.03% Add +4.6% 143,804 $5.4M
Magnolia Capital Advisors LLC 1.41% New 143,656 $5.4M
JPMorgan Chase & Co. 0.00% Add +26.0% 141,068 $5.3M
Ausdal Financial Partners, Inc. 0.25% Add +6.2% 136,678 $5.1M
Mariner, LLC 0.01% Reduce -1.1% 134,320 $5.0M
OneAscent Wealth Management LLC 1.65% Reduce -40.8% 130,684 $4.9M
Sunbelt Securities, Inc. 0.33% New 125,903 $4.7M
IHT Wealth Management, LLC 0.11% Add +883.8% 111,803 $4.2M
Rockefeller Capital Management L.P. 0.01% Add +20.3% 109,845 $4.1M
Legacy Capital Group California, Inc. 1.05% Reduce -0.9% 109,607 $4.1M
Pine Valley Investments Ltd Liability Co 0.21% Add +19.8% 107,583 $4.0M
Aptus Capital Advisors, LLC 0.04% Add +15.9% 105,660 $4.0M
Financial Guidance Group, Inc. 1.77% Add +15.9% 105,540 $4.0M
Madison Asset Management, LLC 0.04% Add +78.4% 100,307 $3.8M
Renaissance Technologies 0.00% Add +137.9% 99,900 $3.7M
Comerica Bank 0.01% Add +8.7% 99,680 $3.7M
Parallel Advisors, LLC 0.07% Add +1.0% 98,660 $3.7M
Sagespring Wealth Partners, LLC 0.07% Add +9.8% 98,539 $3.7M
EverSource Wealth Advisors, LLC 0.15% Add +20.0% 98,432 $3.7M
Farther Finance Advisors, LLC 0.05% Reduce -73.3% 95,793 $3.6M
Maridea Wealth Management LLC 0.56% Add +18.4% 95,266 $3.6M
Cornerstone Wealth Management, LLC 0.19% Reduce -0.3% 91,714 $3.4M
Triumph Capital Management 0.91% Add +16.1% 90,055 $3.4M
Atlantic Family Wealth, LLC 2.58% Add +49.8% 89,142 $3.3M
Equitable Holdings, Inc. 0.02% Add +2.0% 87,198 $3.3M
Global Retirement Partners, LLC 0.07% Add +11.7% 83,835 $3.1M
Greykasell Wealth Strategies, Inc. 1.28% Add +263.4% 81,035 $3.0M
Northeast Planning Associates, Inc. / NH / 2.56% Reduce -15.1% 80,381 $3.0M
Mechanics Bank Trust Department 0.41% Add +22.0% 77,550 $2.9M
Tradition Wealth Management, LLC 0.21% Reduce -3.1% 77,180 $2.9M
Janney Montgomery Scott LLC 0.01% Add +4.5% 76,325 $2.9M
Spirepoint Private Client, LLC 0.30% Add +2.4% 75,939 $2.8M
Fort Point Capital Partners LLC 0.36% No change 75,101 $2.8M
CAP Partners, LLC 1.53% Add +17.2% 71,911 $2.7M
Vista Investment Partners LLC 0.73% Reduce -0.9% 69,565 $2.6M
Bank of New York Mellon Corp 0.00% Add +398.5% 68,660 $2.6M

"% 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 226 holders