Effectdossier · gearchiveerd kwartaal
VFLO
VictoryShares Free Cash Flow ETF · Financial Services · Asset Management - Global
41Gevolgde houders
0Δ houders
78.97MGehouden aandelen
$3.11BGerapporteerde waarde
+1Nieuwe posities
−1Uitstappen
Momentum-inputs (vergelijkbare managers): breedte van houders 0.0% · aandelenstroom +2.2% · netto nieuwe posities 0.0% · formule
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 2025
Eigendom in de tijd
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 268.44K | $14.20M | n/a | n/a |
| Q2 2026 | 49 | +1 | 95.65M | $4.38B | +3 | −2 |
| Q1 2026 | 49 | +8 | 88.59M | $3.50B | +8 | n/a |
| Q4 2025 | 41 | 0 | 78.97M | $3.11B | +1 | −1 |
| Q3 2025 | 8 | 0 | 11.37M | $426.44M | +1 | −1 |
| Q2 2025 | 6 | 0 | 339.88K | $12.01M | +1 | −1 |
| Q1 2025 | 4 | +1 | 185.05K | $6.34M | +1 | n/a |
| Q4 2024 | 3 | +2 | 61.80K | $2.11M | +2 | n/a |
| Q3 2024 | 1 | 0 | 55.18K | $1.84M | n/a | n/a |
| Q2 2024 | 1 | n/a | 55.89K | $1.73M | n/a | n/a |
Wie het bezit · Q4 2025
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 14.48M | n/a | $570.15M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 2 | LPL Financial LLC | 12.28M | n/a | $483.59M | 0.1% | n/c | 1 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 11.93M | +22.1% | $469.85M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 4 | Northwestern Mutual Wealth… | 7.40M | n/a | $291.41M | 0.2% | n/c | 1 | SEC ↗ |
| 5 | Wells Fargo & Company/Mn | 6.23M | n/a | $245.20M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 6 | Raymond James Financial Inc | 5.03M | n/a | $197.98M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 7 | Victory Capital Management Inc | 4.70M | n/a | $185.13M | 0.1% | n/c | 1 | SEC ↗ |
| 8 | UBS Group AG | 3.22M | n/a | $126.72M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | HighTower Advisors, LLC | 2.98M | n/a | $117.25M | 0.1% | n/c | 1 | SEC ↗ |
| 10 | Ameriprise Financial Inc | 2.20M | n/a | $86.49M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 11 | Royal Bank Of Canada | 1.93M | n/a | $75.93M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 12 | Envestnet Asset Management Inc | 1.04M | n/a | $40.94M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Commonwealth Equity Services, Llc | 992.99K | n/a | $39.10M | 0.1% | n/c | 1 | SEC ↗ |
| 14 | Osaic Holdings, Inc. | 813.25K | n/a | $32.04M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 15 | Cetera Investment Advisers | 593.64K | n/a | $23.38M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Rockefeller Capital Management L.P. | 451.00K | n/a | $17.76M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Two Sigma Investments ✦ | 437.70K | -49.9% | $17.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Gotham Asset Management ✦ | 345.07K | +10.9% | $13.59M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 19 | Stifel Financial Corp | 307.49K | n/a | $12.11M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Truist Financial Corp | 296.07K | n/a | $11.66M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 21 | Wealth Enhancement Advisory… | 204.06K | n/a | $8.22M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Bank of New York Mellon Corp | 167.29K | n/a | $6.59M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 23 | Mariner, LLC | 161.18K | n/a | $6.35M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 149.19K | -47.1% | $5.88M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 25 | Jones Financial Companies Lllp | 147.49K | n/a | $5.81M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Qube Research & Technologies Ltd | 127.70K | n/a | $5.03M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Mml Investors Services, Llc | 103.80K | n/a | $4.09M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Goldman Sachs Group ✦ | 80.69K | Nieuw | $3.18M | 0.0% | New | 1 | SEC ↗ |
| 29 | Renaissance Technologies ✦ | 69.80K | -30.1% | $2.75M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 30 | Focus Partners Wealth | 29.32K | n/a | $1.15M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | AQR Capital Management ✦ | 21.53K | +0.2% | $848,009 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 32 | Brown Advisory Inc | 19.12K | n/a | $753,024 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Pnc Financial Services Group, Inc. | 11.57K | n/a | $455,706 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 34 | Cerity Partners LLC | 10.86K | n/a | $427,682 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Quantinno Capital Management LP | 7.61K | n/a | $299,677 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Creative Planning | 6.81K | n/a | $268,001 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Sei Investments Co | 6.63K | n/a | $261,010 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Fidelity (FMR) ✦ | 3.73K | +222.1% | $146,782 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Assetmark, Inc | 749 | n/a | $29,496 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Us Bancorp \De\ | 116 | n/a | $4,568 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Cwm, Llc | 105 | n/a | $4,000 | 0.0% | n/c | 1 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Goldman Sachs Group | $3.18M | 0.0% |
Verlaten
| Citadel Advisors | $324,038 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 275 houders, 130.65M aandelen, $5.12B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Vaak gezamenlijk in bezit
Wat de gevolgde houders van dit effect het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.
Herkomst: Eigendom op basis van geparseerde 13F common-stockposities (gevolgde universum, vergelijkbare sets voor wijzigingen); insider-rijen afkomstig van formulieren 3/4/5; belangen uit Schedules 13D/13G; elke indiening verwijst naar het origineel op SEC EDGAR.
Rapportageperiode: Q4 2025 ·
Methodologie ·
Verkrijg dit via de API