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
Summit Asset Management, LLC 0.43% Add +21.2% 76,741 $3.0M
Fort Point Capital Partners LLC 0.36% No change 75,101 $3.0M
Janney Montgomery Scott LLC 0.01% Reduce -2.8% 74,220 $2.9M
Global Retirement Partners, LLC 0.05% Reduce -15.1% 71,182 $2.8M
Axis Wealth Partners, LLC 1.54% Add +4.9% 70,826 $2.8M
Renaissance Technologies 0.00% Reduce -30.1% 69,800 $2.7M
KPP Advisory Services LLC 0.40% Add +3.1% 69,433 $2.7M
Integrated Wealth Concepts LLC 0.03% Add +11.8% 67,661 $2.7M
Xcelsior Advisor Partners LLC 1.28% — 66,668 $2.6M
Hilltop Holdings Inc. 0.16% Reduce -1.9% 66,288 $2.6M
DDD Partners, LLC 0.16% Add +3.7% 65,353 $2.6M
RPS Advisory Solutions LLC 1.17% New 62,881 $2.5M
Vista Investment Partners LLC 0.63% Reduce -11.8% 61,320 $2.4M
Gerber, LLC 1.32% New 60,134 $2.4M
J Hagan Capital, Inc. 1.25% Reduce -68.7% 57,221 $2.3M
Trademark Financial Management, LLC 1.11% Add +6.7% 51,405 $2.0M
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 0.23% Reduce -1.4% 49,544 $2.0M
Wealthcare Advisory Partners LLC 0.04% Add +11.3% 48,039 $1.9M
NewEdge Advisors, LLC 0.01% Add +14.8% 47,217 $1.9M
Embree Financial Group 0.23% Reduce -24.0% 46,847 $1.8M
AE Wealth Management LLC 0.01% Reduce -0.9% 46,699 $1.8M
Kestra Advisory Services, LLC 0.01% Add +16.5% 45,329 $1.8M
Comprehensive Financial Planning, Inc. 1.17% Add +0.6% 45,090 $1.8M
Independent Financial Group, LLC 0.04% Reduce -10.8% 44,226 $1.7M
Steward Partners Investment Advisory, LLC 0.01% Add +9.3% 43,606 $1.7M
Keel Point, LLC 0.10% Add +6.0% 43,554 $1.7M
Sagespring Wealth Partners, LLC 0.03% Reduce -56.5% 42,831 $1.7M
Barnes Pettey Financial Advisors, LLC 0.81% Add +9.7% 41,685 $1.6M
Sigma Planning Corp 0.04% Reduce -0.1% 39,938 $1.6M
WCG Wealth Advisors LLC 0.04% Add +7.6% 38,601 $1.5M
Stratos Wealth Partners, LTD. 0.02% Add +92.5% 37,783 $1.5M
OneAscent Family Office, LLC 1.01% Add +5.5% 37,740 $1.5M
Laurel Oak Wealth Management, LLC 0.24% — 36,551 $1.4M
Prime Capital Investment Advisors, LLC 0.02% Add +36.6% 36,525 $1.4M
Optivise Advisory Services LLC 0.82% Reduce -15.8% 36,089 $1.4M
Sequent Asset Management, LLC 0.62% Reduce -0.6% 35,621 $1.4M
Nations Financial Group Inc, /Ia/ 0.07% Add +47.2% 31,365 $1.2M
M.E. Allison & Co., Inc. 0.84% Add +12.5% 31,222 $1.2M
D.A. Davidson & Co. 0.01% Add +128.9% 30,430 $1.2M
Stonebridge Financial Group, LLC / MO 1.03% — 30,171 $1.2M
NewEdge Wealth, LLC 0.01% Add +2.8% 30,028 $1.2M
Focus Partners Wealth 0.00% New 29,317 $1.2M
Omnitrust Wealth Management, Inc 1.44% — 28,803 $1.1M
GeoWealth Management, LLC 0.04% Reduce -12.5% 25,935 $1.0M
CreativeOne Wealth, LLC 0.02% Reduce -3.9% 25,198 $992K
Spinnaker Investment Group, LLC 0.17% Reduce -2.5% 23,920 $942K
Money Concepts Capital Corp. 0.05% Reduce -2.5% 23,509 $926K
AQR Capital Management 0.00% Add +0.2% 21,534 $848K
Signature Estate & Investment Advisors LLC 0.02% Add +218.3% 21,441 $844K
Wealth Group Ltd 0.17% Add +2.9% 19,760 $778K
Kingswood Wealth Advisors, LLC 0.04% Add +13.1% 19,394 $764K
Y-Intercept (Hong Kong) Ltd 0.02% Add +23.2% 19,384 $763K
Brown Advisory Inc. 0.00% No change 19,122 $753K
Legacy Capital Wealth Partners, LLC 0.16% Reduce -6.4% 19,069 $751K
Maia Wealth LLC 0.13% New 18,505 $736K
Kestra Private Wealth Services, LLC 0.01% Add +39.6% 18,268 $719K
Summit Financial Wealth Advisors, LLC 0.10% Reduce -5.2% 18,062 $711K
Moors & Cabot, Inc. 0.03% Add +37.4% 17,633 $694K
DAVENPORT & Co LLC 0.00% Add +0.9% 17,201 $677K
Natixis Advisors, LLC 0.00% New 17,116 $674K
Sound View Wealth Advisors Group, LLC 0.04% Add +23.2% 17,041 $671K
Caprock Group, LLC 0.01% Add +50.7% 16,961 $668K
Visionary Wealth Advisors 0.03% Add +18.0% 16,830 $663K
SHP Wealth Management 0.05% — 16,759 $660K
Thoroughbred Financial Services, LLC 0.04% Add +8.5% 15,703 $618K
Axxcess Wealth Management, LLC 0.01% Reduce -0.4% 14,976 $590K
Intrua Financial, LLC 0.06% Add +17.1% 13,989 $551K
Jacobi Capital Management LLC 0.03% Reduce -1.5% 13,628 $537K
Yukon Wealth Management, Inc. 0.30% Reduce -51.5% 13,251 $526K
Secure Asset Management, LLC 0.08% Reduce -33.1% 13,313 $524K
Aspiring Ventures, LLC 0.19% New 13,300 $524K
Private Trust Co. NA 0.05% Add +4.7% 13,275 $523K
B. Riley Wealth Advisors, Inc. 0.02% Add +32.0% 12,286 $484K
Sowa Financial Group, Inc. 0.25% Add +0.0% 12,240 $482K
Compound Planning, Inc. 0.01% Reduce -5.0% 12,201 $480K
Belpointe Asset Management LLC 0.02% Add +4.2% 11,875 $468K
HORAN Wealth, LLC 0.07% Add +0.5% 11,610 $457K
Rothschild Investment LLC 0.03% New 11,575 $456K
PNC Financial Services Group, Inc. 0.00% No change 11,572 $456K
U.S. Capital Wealth Advisors, LLC 0.01% New 11,155 $439K
Balentine LLC 0.02% No change 11,090 $437K
Redwood Family Wealth LLC 0.43% — 11,014 $434K
Cerity Partners LLC 0.00% Reduce -17.8% 10,860 $428K
Claro Advisors Inc. 0.06% Reduce -20.1% 10,686 $421K
Byrne Financial Freedom, LLC 0.18% Reduce -1.2% 10,165 $400K
Snowden Capital Advisors LLC 0.01% No change 10,055 $396K
Indivisible Partners 0.04% — 9,192 $362K
PFG Investments, LLC 0.02% Reduce -4.3% 9,156 $361K
First Nebraska Trust Co 0.03% No change 8,679 $342K
Titleist Asset Management, LLC 0.03% New 8,606 $339K
Harbour Investments, Inc. 0.01% Add +1772.7% 8,577 $338K
Raleigh Capital Management Inc. 0.12% Add +1.8% 8,497 $335K
Gateway Wealth Partners, LLC 0.04% Reduce -2.8% 8,482 $334K
Financial Security Advisor, Inc. 0.06% Reduce -2.1% 8,115 $320K
Harel Insurance Investments & Financial Services Ltd. 0.00% New 8,000 $315K
Carrera Capital Advisors 0.05% Reduce -8.1% 7,951 $313K
Quantinno Capital Management LP 0.00% Add +15.2% 7,609 $300K
Lloyd Advisory Services, LLC. 0.12% Add +32.0% 7,608 $300K
Howard Bailey Securities, LLC 0.11% Reduce -17.0% 7,355 $290K
Outlook Wealth Advisors, LLC 0.06% Reduce -3.0% 7,261 $286K
Prospera Financial Services Inc 0.00% Reduce -25.5% 7,185 $283K
Strategic Planning Group, LLC 0.04% Reduce -14.4% 7,183 $283K
World Equity Group, Inc. 0.08% Reduce -13.8% 6,958 $274K
Creative Planning 0.00% Reduce -72.5% 6,806 $268K
Fourpath Capital Management, LLC 0.04% Reduce -10.9% 6,710 $264K
Sei Investments Co. 0.00% New 6,628 $261K
Oppenheimer & Co. Inc. 0.00% Reduce -18.2% 6,625 $261K
Unique Wealth, LLC 0.04% Reduce -44.9% 6,616 $261K
Allie Family Office LLC 0.12% No change 6,422 $253K
Plan A Wealth LLC 0.12% Reduce -2.2% 6,384 $251K
Signature Equity Partners, LLC 0.14% — 6,250 $246K
Nicolet Advisory Services, LLC 0.02% No change 6,000 $242K
Tortuga Wealth Management, Inc 0.24% — 5,700 $224K
Global Assets Advisory, LLC 0.06% Reduce -10.7% 5,580 $220K
Blue Zone Wealth Advisors, LLC 0.04% New 5,436 $214K
Tactive Advisors, LLC 0.06% New 5,357 $211K
Kestra Investment Management, LLC 0.01% Reduce -4.8% 5,268 $207K
Stelac Advisory Services LLC 0.06% New 4,465 $176K
Tower Research Capital LLC (TRC) 0.00% Add +473.4% 3,744 $147K
FMR LLC 0.00% Add +222.1% 3,727 $147K
Pin Oak Investment Advisors Inc. 0.09% Reduce -7.1% 3,250 $131K
Tradewinds Capital Management, LLC 0.02% New 2,902 $114K
Geneos Wealth Management Inc. 0.00% Add +0.1% 2,507 $99K
Clayton Financial Group LLC 0.05% New 2,506 $99K
Golden State Wealth Management, LLC 0.01% No change 2,500 $98K
HM Payson & Co. 0.00% Add +141.5% 2,475 $97K
SageView Advisory Group, LLC 0.00% New 1,861 $73K
Silver Grove Financial Group, Inc. 0.05% New 1,514 $60K
Global Trust Asset Management, LLC 0.02% No change 1,400 $55K
Quest 10 Wealth Builders, Inc. 0.05% Reduce -2.9% 1,357 $53K
Zions Bancorporation, National Association 0.00% New 1,333 $52K
Millstone Evans Group, LLC 0.03% No change 1,178 $46K
Assetmark, Inc. 0.00% Reduce -37.7% 749 $29K
Wellington Grp LLC 0.01% — 647 $25K
Clearstead Advisors, LLC 0.00% Add +0.2% 644 $25K
Kingdom Financial Group LLC. 0.01% New 642 $25K
Blue Trust, Inc. 0.00% New 575 $23K
Salomon & Ludwin, LLC 0.00% New 302 $12K
Bruce G. Allen Investments, LLC 0.01% No change 267 $11K
IFP Advisors, Inc 0.00% No change 232 $9K
MCF Advisors LLC 0.00% Reduce -89.7% 178 $7K
Davis Capital Management 0.00% No change 128 $5K
US Bancorp \de 0.00% New 116 $5K
Princeton Global Asset Management LLC 0.00% New 113 $4K
Cwm, LLC 0.00% Reduce -20.4% 105 $4K
Ancora Advisors LLC 0.00% No change 67 $3K
DHJJ Financial Advisors, Ltd. 0.00% No change 57 $2K
First Command Advisory Services, Inc. 0.00% No change 52 $2K
Networth Advisors, LLC 0.00% — 47 $2K
GAMMA Investing LLC 0.00% Reduce -66.3% 27 $1K
Bessemer Group Inc. 0.00% New 24 $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.