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
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 29 | $103.0M |
| Exits | 16 | $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 |
| Hilltop Holdings Inc. | 0.13% | Reduce -0.4% | 67,561 | $2.5M |
| Axis Wealth Partners, LLC | 1.48% | New | 67,528 | $2.5M |
| KPP Advisory Services LLC | 0.38% | Reduce -1.1% | 67,367 | $2.5M |
| Summit Asset Management, LLC | 0.36% | Add +17.6% | 63,296 | $2.4M |
| DDD Partners, LLC | 0.15% | Add +3.5% | 63,038 | $2.4M |
| Embree Financial Group | 0.31% | Reduce -29.4% | 61,647 | $2.3M |
| Integrated Wealth Concepts LLC | 0.02% | Add +22.3% | 60,533 | $2.3M |
| Kennedy Investment Group, Inc. | 0.90% | Add +28.3% | 60,294 | $2.3M |
| MML Investors Services, LLC | 0.01% | Reduce -64.3% | 50,360 | $1.9M |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.22% | Add +13.6% | 50,241 | $1.9M |
| Independent Financial Group, LLC | 0.04% | Reduce -9.8% | 49,583 | $1.9M |
| Trademark Financial Management, LLC | 1.05% | Reduce -65.8% | 48,166 | $1.8M |
| Crossmark Global Holdings, Inc. | 0.03% | New | 47,926 | $1.8M |
| AE Wealth Management LLC | 0.01% | Add +0.8% | 47,134 | $1.8M |
| NorthCoast Asset Management LLC | 0.01% | Reduce -8.8% | 46,241 | $1.7M |
| GTS Securities LLC | 0.07% | New | 45,936 | $1.7M |
| Comprehensive Financial Planning, Inc. | 1.15% | Add +0.7% | 44,845 | $1.7M |
| Wealthcare Advisory Partners LLC | 0.03% | Reduce -1.0% | 43,163 | $1.6M |
| Optivise Advisory Services LLC | 0.96% | Add +10.8% | 42,844 | $1.6M |
| NewEdge Advisors, LLC | 0.01% | Add +42.6% | 41,124 | $1.5M |
| Keel Point, LLC | 0.09% | Add +0.1% | 41,084 | $1.5M |
| Sigma Planning Corp | 0.04% | Add +4.8% | 39,987 | $1.5M |
| Steward Partners Investment Advisory, LLC | 0.01% | Reduce -0.6% | 39,910 | $1.5M |
| Kestra Advisory Services, LLC | 0.01% | Add +121.9% | 38,914 | $1.5M |
| Barnes Pettey Financial Advisors, LLC | 0.78% | Add +27.0% | 37,995 | $1.4M |
| WCG Wealth Advisors LLC | 0.08% | Reduce -4.5% | 35,881 | $1.3M |
| Sequent Asset Management, LLC | 0.64% | Add +3.3% | 35,821 | $1.3M |
| OneAscent Family Office, LLC | 1.09% | Reduce -20.6% | 35,791 | $1.3M |
| Susquehanna International Group, LLP | 0.00% | Reduce -45.7% | 30,406 | $1.1M |
| GeoWealth Management, LLC | 0.04% | Reduce -5.3% | 29,637 | $1.1M |
| NewEdge Wealth, LLC | 0.02% | Reduce -2.9% | 29,202 | $1.1M |
| M.E. Allison & Co., Inc. | 0.73% | Add +3.4% | 27,752 | $1.0M |
| Yukon Wealth Management, Inc. | 0.34% | No change | 27,328 | $1.0M |
| Prime Capital Investment Advisors, LLC | 0.01% | Add +141.2% | 26,742 | $1.0M |
| CreativeOne Wealth, LLC | 0.02% | Reduce -4.4% | 26,226 | $983K |
| Napa Wealth Management | 0.46% | Reduce -35.5% | 25,919 | $972K |
| Creative Planning | 0.00% | New | 24,748 | $928K |
| Spinnaker Investment Group, LLC | 0.17% | Add +6.8% | 24,539 | $920K |
| Money Concepts Capital Corp. | 0.06% | Reduce -1.8% | 24,120 | $905K |
| AQR Capital Management | 0.00% | No change | 21,500 | $806K |
| Nations Financial Group Inc, /Ia/ | 0.05% | Add +0.4% | 21,305 | $799K |
| Legacy Capital Wealth Partners, LLC | 0.17% | Add +5.8% | 20,381 | $764K |
| Secure Asset Management, LLC | 0.12% | Reduce -30.9% | 19,892 | $751K |
| Stratos Wealth Partners, LTD. | 0.01% | Add +23.8% | 19,629 | $736K |
| Wealth Group Ltd | 0.17% | Reduce -5.4% | 19,208 | $720K |
| Summit Financial Wealth Advisors, LLC | 0.11% | Add +134.1% | 19,057 | $719K |
| Brown Advisory Inc. | 0.00% | No change | 19,122 | $717K |
| Advisory Services Network, LLC | 0.01% | Reduce -0.1% | 18,971 | $711K |
| Jones Financial Companies LLLP | 0.00% | New | 17,148 | $647K |
| Kingswood Wealth Advisors, LLC | 0.04% | New | 17,149 | $643K |
| DAVENPORT & Co LLC | 0.00% | No change | 17,051 | $639K |
| Y-Intercept (Hong Kong) Ltd | 0.01% | Reduce -12.1% | 15,739 | $590K |
| Axxcess Wealth Management, LLC | 0.01% | Reduce -0.4% | 15,033 | $564K |
| Thoroughbred Financial Services, LLC | 0.03% | Add +46.5% | 14,470 | $542K |
| Visionary Wealth Advisors | 0.03% | Add +135.0% | 14,265 | $535K |
| Sound View Wealth Advisors Group, LLC | 0.04% | Add +22.0% | 13,833 | $519K |
| Jacobi Capital Management LLC | 0.03% | Add +5.5% | 13,831 | $519K |
| Claro Advisors Inc. | 0.07% | Reduce -6.1% | 13,368 | $501K |
| D.A. Davidson & Co. | 0.00% | New | 13,296 | $499K |
| Cerity Partners LLC | 0.00% | Add +30.4% | 13,212 | $495K |
| Kestra Private Wealth Services, LLC | 0.01% | Reduce -6.7% | 13,087 | $491K |
| Compound Planning, Inc. | 0.02% | Reduce -10.7% | 12,850 | $482K |
| Moors & Cabot, Inc. | 0.02% | Add +16.9% | 12,831 | $481K |
| Private Trust Co. NA | 0.04% | Add +1.9% | 12,675 | $475K |
| Sowa Financial Group, Inc. | 0.26% | Add +7.7% | 12,236 | $459K |
| Unique Wealth, LLC | 0.07% | Reduce -12.6% | 12,017 | $451K |
| Intrua Financial, LLC | 0.05% | New | 11,949 | $448K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 11,572 | $434K |
| HORAN Wealth, LLC | 0.07% | New | 11,550 | $433K |
| Belpointe Asset Management LLC | 0.02% | Add +16.4% | 11,399 | $427K |
| Caprock Group, LLC | 0.01% | — | 11,253 | $420K |
| Balentine LLC | 0.02% | New | 11,090 | $416K |
| Byrne Financial Freedom, LLC | 0.19% | Reduce -89.0% | 10,291 | $386K |
| Snowden Capital Advisors LLC | 0.01% | Add +2.5% | 10,055 | $377K |
| Prospera Financial Services Inc | 0.01% | New | 9,650 | $362K |
| PFG Investments, LLC | 0.02% | Add +7.5% | 9,569 | $359K |
| B. Riley Wealth Advisors, Inc. | 0.02% | Add +13.4% | 9,305 | $349K |
| Howard Bailey Securities, LLC | 0.09% | Reduce -6.2% | 8,859 | $332K |
| Gateway Wealth Partners, LLC | 0.04% | Add +8.8% | 8,727 | $327K |
| First Nebraska Trust Co | 0.03% | No change | 8,679 | $325K |
| Carrera Capital Advisors | 0.06% | Reduce -4.5% | 8,648 | $324K |
| Citadel Advisors | 0.00% | Reduce -36.6% | 8,641 | $324K |
| Strategic Planning Group, LLC | 0.04% | Reduce -98.3% | 8,393 | $315K |
| Raleigh Capital Management Inc. | 0.12% | Reduce -6.3% | 8,344 | $313K |
| Financial Security Advisor, Inc. | 0.07% | Add +30.2% | 8,288 | $311K |
| Oppenheimer & Co. Inc. | 0.00% | Add +2.5% | 8,100 | $304K |
| World Equity Group, Inc. | 0.07% | Reduce -6.0% | 8,077 | $303K |
| Fourpath Capital Management, LLC | 0.04% | Reduce -11.3% | 7,534 | $283K |
| Outlook Wealth Advisors, LLC | 0.07% | Reduce -3.4% | 7,484 | $281K |
| Signature Estate & Investment Advisors LLC | 0.01% | Add +0.3% | 6,735 | $253K |
| Quantinno Capital Management LP | 0.00% | Add +0.7% | 6,607 | $248K |
| Plan A Wealth LLC | 0.12% | Reduce -42.5% | 6,527 | $245K |
| Allie Family Office LLC | 0.11% | No change | 6,422 | $241K |
| Baker Avenue Asset Management, LP | 0.01% | New | 6,410 | $240K |
| Global Assets Advisory, LLC | 0.07% | New | 6,248 | $234K |
| Nicolet Advisory Services, LLC | 0.02% | No change | 6,000 | $227K |
| Lloyd Advisory Services, LLC. | 0.10% | Reduce -27.7% | 5,765 | $216K |
| Kestra Investment Management, LLC | 0.01% | New | 5,532 | $207K |
| Pin Oak Investment Advisors Inc. | 0.09% | Add +0.0% | 3,500 | $131K |
| Geneos Wealth Management Inc. | 0.00% | Add +398.8% | 2,504 | $94K |
| Golden State Wealth Management, LLC | 0.01% | Reduce -16.7% | 2,500 | $94K |
| MCF Advisors LLC | 0.00% | New | 1,733 | $65K |
| Global Trust Asset Management, LLC | 0.02% | Reduce -16.7% | 1,400 | $53K |
| Quest 10 Wealth Builders, Inc. | 0.05% | Reduce -1.5% | 1,398 | $52K |
| Assetmark, Inc. | 0.00% | Add +285.3% | 1,202 | $45K |
| Millstone Evans Group, LLC | 0.03% | No change | 1,178 | $44K |
| FMR LLC | 0.00% | Add +210.2% | 1,157 | $43K |
| HM Payson & Co. | 0.00% | No change | 1,025 | $38K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -97.1% | 653 | $24K |
| Clearstead Advisors, LLC | 0.00% | New | 643 | $24K |
| Harbour Investments, Inc. | 0.00% | New | 458 | $17K |
| CoreCap Advisors, LLC | 0.00% | New | 414 | $16K |
| Larson Financial Group LLC | 0.00% | Add +0.5% | 399 | $15K |
| Elevation Wealth Partners, LLC | 0.01% | New | 394 | $15K |
| Binnacle Investments Inc | 0.01% | New | 339 | $13K |
| Bruce G. Allen Investments, LLC | 0.01% | No change | 267 | $10K |
| IFP Advisors, Inc | 0.00% | No change | 232 | $9K |
| Cwm, LLC | 0.00% | New | 132 | $5K |
| Davis Capital Management | 0.00% | — | 128 | $5K |
| Ameritas Advisory Services, LLC | 0.00% | Reduce -92.1% | 81 | $3K |
| GAMMA Investing LLC | 0.00% | Reduce -14.9% | 80 | $3K |
| Ancora Advisors LLC | 0.00% | Reduce -93.6% | 67 | $3K |
| Abich Financial Wealth Management LLC | 0.00% | — | 57 | $2K |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 57 | $2K |
| First Command Advisory Services, Inc. | 0.00% | New | 52 | $2K |
| Fifth Third Bancorp | 0.00% | New | 1 | $38 |
"% of holder's portfolio" is VFLO's weight in each manager's 13F, not the share of Victoryshares Free Cash Flow the manager owns.