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Security record

VFLO

VictoryShares Free Cash Flow ETF · Financial Services · Asset Management - Global

55.15 -0.5% mkt cap $8.61B quote delayed (FMP) · as of Aug 25 22:08 UTC — separate from filing data below

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
49Tracked holders
+1Δ holders
95.65MShares held
$4.38BReported value
+3New positions
−2Exits
Rising Conviction score 62/100 7 quarters of rising tracked shares ●●●●●● How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth +2.1% · share flow +8.0% · net new positions +2.0%formula
Broad accumulation — rising shares across more holders

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q2 2026 49 +1 95.65M $4.38B +3 −2
Q1 2026 49 +8 88.59M $3.50B +8
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
Q4 2024 3 +2 61.80K $2.11M +2
Q3 2024 1 0 55.18K $1.84M
Q2 2024 1 55.89K $1.73M
Holder count
Who holds it · Q2 2026
#ManagerSharesΔ sharesValueTheir weightHeld
1 Bank Of America Corp /De/ 16.36M +2.4% $748.29M 0.0% ▲ Add 3 SEC ↗
2 Bank Of America Corp /De/ 16.36M +2.4% $748.29M 0.0% ▲ Add 3 SEC ↗
3 Bank Of America Corp /De/ 16.36M +2.4% $748.29M 0.0% ▲ Add 3 SEC ↗
4 Morgan Stanley 14.97M +19.2% $684.74M 0.0% ▲ Add 4 SEC ↗
5 Morgan Stanley 14.97M +19.2% $684.74M 0.0% ▲ Add 4 SEC ↗
6 Wells Fargo & Company/Mn 8.32M +6.0% $380.81M 0.1% ▲ Add 3 SEC ↗
7 Wells Fargo & Company/Mn 8.32M +6.0% $380.81M 0.1% ▲ Add 3 SEC ↗
8 Wells Fargo & Company/Mn 8.32M +6.0% $380.81M 0.1% ▲ Add 3 SEC ↗
9 Northwestern Mutual Wealth… 8.12M +7.2% $371.36M 0.2% ▲ Add 3 SEC ↗
10 Raymond James Financial Inc 6.42M +11.5% $293.53M 0.1% ▲ Add 3 SEC ↗
11 Raymond James Financial Inc 6.42M +11.5% $293.53M 0.1% ▲ Add 3 SEC ↗
12 Raymond James Financial Inc 6.42M +11.5% $293.53M 0.1% ▲ Add 3 SEC ↗
13 Raymond James Financial Inc 6.42M +11.5% $293.53M 0.1% ▲ Add 3 SEC ↗
14 Victory Capital Management Inc 5.11M +2.0% $233.84M 0.1% ▲ Add 3 SEC ↗
15 Ameriprise Financial Inc 3.12M +22.2% $142.91M 0.0% ▲ Add 3 SEC ↗
16 Ameriprise Financial Inc 3.12M +22.2% $142.91M 0.0% ▲ Add 3 SEC ↗
17 Ameriprise Financial Inc 3.12M +22.2% $142.91M 0.0% ▲ Add 3 SEC ↗
18 Royal Bank Of Canada 2.41M +12.6% $110.46M 0.0% ▲ Add 3 SEC ↗
19 Royal Bank Of Canada 2.41M +12.6% $110.46M 0.0% ▲ Add 3 SEC ↗
20 Royal Bank Of Canada 2.41M +12.6% $110.46M 0.0% ▲ Add 3 SEC ↗
21 Royal Bank Of Canada 2.41M +12.6% $110.46M 0.0% ▲ Add 3 SEC ↗
22 Commonwealth Equity Services, Llc 1.12M +7.2% $51.20M 0.1% ▲ Add 3 SEC ↗
23 Two Sigma Investments 888.00K +125.8% $40.63M 0.0% ▲ Add 4 SEC ↗
24 Jones Financial Companies Lllp 510.08K +54.4% $23.56M 0.0% ▲ Add 3 SEC ↗
25 Truist Financial Corp 383.13K +20.7% $17.53M 0.0% ▲ Add 3 SEC ↗
26 Truist Financial Corp 383.13K +20.7% $17.53M 0.0% ▲ Add 3 SEC ↗
27 Stifel Financial Corp 378.77K +10.5% $17.33M 0.0% ▲ Add 3 SEC ↗
28 Mml Investors Services, Llc 273.38K +30.9% $12.51M 0.0% ▲ Add 3 SEC ↗
29 JPMorgan Chase 158.04K +4.8% $7.28M 0.0% ▲ Add 4 SEC ↗
30 JPMorgan Chase 158.04K +4.8% $7.28M 0.0% ▲ Add 4 SEC ↗
31 JPMorgan Chase 158.04K +4.8% $7.28M 0.0% ▲ Add 4 SEC ↗
32 JPMorgan Chase 158.04K +4.8% $7.28M 0.0% ▲ Add 4 SEC ↗
33 JPMorgan Chase 158.04K +4.8% $7.28M 0.0% ▲ Add 4 SEC ↗
34 JPMorgan Chase 158.04K +4.8% $7.28M 0.0% ▲ Add 4 SEC ↗
35 Fifth Third Bancorp 153.81K +1.2% $7.04M 0.0% ▲ Add 2 SEC ↗
36 Goldman Sachs Group 139.16K -66.2% $6.37M 0.0% ▼ Trim 3 SEC ↗
37 AQR Capital Management 34.11K -9.7% $1.56M 0.0% ▼ Trim 6 SEC ↗
38 AQR Capital Management 34.11K -9.7% $1.56M 0.0% ▼ Trim 6 SEC ↗
39 Brown Advisory Inc 26.56K 0.0% $1.22M 0.0% Held 3 SEC ↗
40 Brown Advisory Inc 26.56K 0.0% $1.22M 0.0% Held 3 SEC ↗
41 Mercer Global Advisors Inc /Adv 22.89K New $1.05M 0.0% New 1 SEC ↗
42 Renaissance Technologies 21.80K +19.1% $997,350 0.0% ▲ Add 7 SEC ↗
43 Pnc Financial Services Group, Inc. 11.57K 0.0% $529,424 0.0% Held 3 SEC ↗
44 Pnc Financial Services Group, Inc. 11.57K 0.0% $529,424 0.0% Held 3 SEC ↗
45 Pnc Financial Services Group, Inc. 11.57K 0.0% $529,424 0.0% Held 3 SEC ↗
46 Fidelity (FMR) 9.72K +17.5% $444,869 0.0% ▲ Add 5 SEC ↗
47 Sei Investments Co 7.07K +2.5% $323,590 0.0% ▲ Add 3 SEC ↗
48 Us Bancorp \De\ 1.62K -2.5% $73,978 0.0% ▼ Trim 3 SEC ↗
49 Assetmark, Inc 1.45K +7.5% $66,475 0.0% ▲ Add 3 SEC ↗
50 UBS AM, a distinct business unit of… 593 0.0% $27,130 0.0% Held 2 SEC ↗
51 National Bank Of Canada /Fi/ 240 New $10,978 0.0% New 1 SEC ↗

“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.

New buyers

Mercer Global Advisors Inc… $1.05M 0.0%
National Bank Of Canada /Fi/ $10,978 0.0%

Exited

No tracked exits this quarter.

Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 275 holders, 130.65M shares, $5.12B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.

Frequently co-owned

What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.

Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR. Reporting period: Q2 2026 · Methodology · Get this via the API