Victoryshares Free Cash FlowVFLOETF

13F holders, Q4 2025 (December 31)
251holders +25
27new positions
12sold out
3famous investors
$39.39avg. 13F price*

At the end of Q4 2025, 251 institutions reported holding Victoryshares Free Cash Flow (VFLO) in their 13F filings, up 25 from Q3 2025. 27 opened new positions and 12 sold out. The largest holders were Bank of America Corp. ($570.2M), LPL Financial LLC ($483.6M) and Morgan Stanley ($469.9M). 3 famous investors held it, including Joel Greenblatt (0.0% 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 Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions27$18.3M
Exits12$7.7M

All 13F filers, Q3 2025 → Q4 2025: 13,571,953 shares bought and 4,427,681 shares sold, net +9,144,272 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 251 holders

Bank of America Corp. 0.04% Add +7.0% 14,478,276 $570.2M
LPL Financial LLC 0.13% Add +11.3% 12,280,049 $483.6M
Morgan Stanley 0.03% Add +22.1% 11,931,199 $469.9M
Northwestern Mutual Wealth Management Co. 0.18% Add +9.8% 7,399,957 $291.4M
Wells Fargo & Company 0.05% Add +17.4% 6,226,521 $245.2M
Raymond James Financial Inc. 0.06% Add +18.7% 5,027,450 $198.0M
Victory Capital Management Inc. 0.11% Add +16.0% 4,701,150 $185.1M
Allworth Financial LP 0.57% Add +1.1% 3,548,818 $139.8M
UBS Group AG 0.03% Add +4.7% 3,217,961 $126.7M
HighTower Advisors, LLC 0.13% Add +4.2% 2,977,348 $117.2M
Merit Financial Group, LLC 0.83% Add +8.9% 2,635,628 $103.8M
Traphagen Investment Advisors LLC 7.75% Add +3.6% 2,392,021 $94.2M
Ameriprise Financial Inc. 0.02% Add +44.4% 2,196,522 $86.5M
Composition Wealth, LLC 1.23% Add +0.3% 2,186,558 $86.1M
Goldstein Advisors, LLC 9.36% Add +29.5% 2,084,626 $82.1M
Modern Wealth Management, LLC 1.44% Add +18.1% 2,002,000 $78.8M
Royal Bank of Canada 0.01% Reduce -0.4% 1,928,034 $75.9M
Krilogy Financial LLC 2.22% Add +4.5% 1,628,784 $65.4M
Great Valley Advisor Group, Inc. 1.12% Reduce -3.1% 1,485,082 $58.5M
Annex Advisory Services, LLC 1.05% Reduce -50.5% 1,394,047 $54.9M
Sanctuary Advisors, LLC 0.23% Add +32.3% 1,075,966 $42.4M
StoneX Group Inc. 1.81% Add +1.8% 1,057,256 $41.6M
Keystone Financial Group 3.06% Add +31.2% 1,047,375 $41.2M
Envestnet Asset Management Inc. 0.01% Reduce -50.3% 1,039,492 $40.9M
Commonwealth Equity Services, LLC 0.05% Add +19.0% 992,989 $39.1M
RVW Wealth, LLC 2.95% Reduce -0.9% 981,990 $38.7M
Cambridge Investment Research Advisors, Inc. 0.09% Add +6.1% 896,153 $35.3M
Private Advisor Group, LLC 0.15% Add +51.8% 827,152 $32.6M
Osaic Holdings, Inc. 0.05% Add +4.8% 813,251 $32.0M
Vantage Financial Partners, LLC 6.42% Add +2.3% 802,562 $31.6M
Orion Porfolio Solutions, LLC 0.18% Reduce -4.6% 635,050 $25.0M
Cetera Investment Advisers 0.03% Add +117.8% 593,636 $23.4M
Sepio Capital, LP 1.17% Add +0.6% 542,170 $21.4M
Marble Wealth, LLC 2.70% — 493,379 $19.4M
Correct Capital Wealth Management 3.52% Reduce -49.4% 474,279 $18.7M
Financial Enhancement Group LLC 2.32% Reduce -0.7% 448,637 $17.8M
Rockefeller Capital Management L.P. 0.03% Add +310.6% 451,005 $17.8M
Madison Asset Management, LLC 0.20% Add +336.6% 437,966 $17.2M
Two Sigma Investments, LP 0.03% Reduce -49.9% 437,700 $17.2M
Beacon Capital Management, Inc. 0.91% Reduce -34.0% 431,054 $17.0M
Allen Capital Group, LLC 1.54% Add +1.8% 424,990 $16.7M
Adapt Wealth Advisors, LLC 5.67% Add +5.4% 418,637 $16.5M
Ledyard National Bank 1.36% Add +138.6% 402,353 $15.8M
Atlas Wealth LLC 6.03% Add +60.4% 385,139 $15.2M
Summit Financial, LLC 0.22% Reduce -4.2% 381,252 $15.0M
Landmark Wealth Management, LLC 5.48% Reduce -12.3% 363,627 $14.3M
CFO4Life Group, LLC 2.00% Reduce -0.5% 356,476 $14.0M
Gotham Asset Management 0.05% Add +10.9% 345,071 $13.6M
Curry Webb Wealth Management LLC 6.72% — 344,079 $13.5M
Foundations Investment Advisors, LLC 0.17% Add +1.5% 334,481 $13.2M
Stifel Financial Corp. 0.01% Add +3.9% 307,488 $12.1M
Truist Financial Corp. 0.02% Add +5.1% 296,075 $11.7M
Hudock, Inc. 1.52% Add +3.9% 262,772 $10.3M
Western Wealth Management, LLC 0.45% Add +2.5% 247,771 $9.8M
Concurrent Investment Advisors, LLC 0.11% Add +1.3% 241,457 $9.5M
Weil Company, Inc. 2.16% Add +3.7% 238,974 $9.4M
Advance Capital Management, Inc. 0.40% Reduce -4.3% 237,877 $9.4M
Magnolia Capital Advisors LLC 1.96% Add +64.8% 236,759 $9.3M
Financial Designs Corp 5.06% Add +1.8% 226,911 $8.9M
Flagship Harbor Advisors, LLC 0.40% Add +4.5% 213,675 $8.4M
Kickstand Ventures, Llc. 1.77% Add +2.3% 213,553 $8.4M
Wealth Enhancement Advisory Services, LLC 0.01% Add +15.6% 204,058 $8.2M
OneAscent Financial Services LLC 0.71% Add +14.5% 196,453 $7.7M
Atria Investments, Inc 0.09% Reduce -4.7% 194,602 $7.7M
Goldstone Financial Group, LLC 0.74% Add +10.3% 169,400 $6.7M
Bank of New York Mellon Corp 0.00% Add +143.6% 167,286 $6.6M
IHT Wealth Management, LLC 0.16% Add +48.6% 166,187 $6.5M
Huntleigh Advisors, Inc. 1.10% Add +2.3% 165,938 $6.5M
Wbi Investments, LLC 1.70% Add +3.0% 165,435 $6.5M
Mariner, LLC 0.01% Add +20.0% 161,180 $6.3M
&partners 0.03% Add +7.1% 154,044 $6.0M
Pine Valley Investments Ltd Liability Co 0.30% Add +42.3% 153,138 $6.0M
Maridea Wealth Management LLC 0.89% Add +58.0% 150,509 $5.9M
JPMorgan Chase & Co. 0.00% Add +5.8% 149,190 $5.9M
Jones Financial Companies LLLP 0.00% Add +760.1% 147,488 $5.8M
Ausdal Financial Partners, Inc. 0.27% Add +7.9% 147,421 $5.8M
Qube Research & Technologies Ltd 0.01% Reduce -39.2% 127,698 $5.0M
Aptus Capital Advisors, LLC 0.04% Add +19.9% 126,733 $5.0M
Financial Guidance Group, Inc. 2.04% Add +20.0% 126,613 $5.0M
Sunbelt Securities, Inc. 0.33% Reduce -1.6% 123,947 $4.9M
OneAscent Wealth Management LLC 1.62% Reduce -5.5% 123,448 $4.9M
Comerica Bank 0.02% Add +22.8% 122,375 $4.8M
Atlantic Family Wealth, LLC 3.38% Add +27.4% 113,522 $4.5M
McGowan Group Asset Management, Inc. 0.54% New 109,140 $4.3M
Parallel Advisors, LLC 0.08% Add +9.9% 108,395 $4.3M
Legacy Capital Group California, Inc. 1.01% Reduce -3.5% 105,805 $4.2M
MML Investors Services, LLC 0.01% Add +106.1% 103,797 $4.1M
Triumph Capital Management 0.84% Add +9.4% 98,518 $3.9M
EverSource Wealth Advisors, LLC 0.14% Reduce -0.6% 97,832 $3.9M
Cornerstone Wealth Management, LLC 0.19% Add +0.8% 92,426 $3.6M
Equitable Holdings, Inc. 0.02% Add +3.5% 90,237 $3.6M
Farther Finance Advisors, LLC 0.04% Reduce -8.0% 88,094 $3.5M
Tradition Wealth Management, LLC 0.23% Add +7.4% 82,920 $3.3M
Greykasell Wealth Strategies, Inc. 1.27% Add +1.1% 81,966 $3.2M
Goldman Sachs Group Inc. 0.00% New 80,690 $3.2M
Spirepoint Private Client, LLC 0.30% Add +5.8% 80,339 $3.2M
Northeast Planning Associates, Inc. / NH / 2.23% Reduce -0.1% 80,319 $3.2M
Mechanics Bank Trust Department 0.40% Add +0.3% 77,760 $3.1M
Kennedy Investment Group, Inc. 1.15% Add +27.9% 77,118 $3.0M
CAP Partners, LLC 1.71% Add +6.8% 76,789 $3.0M

"% 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 251 holders