Adapt Wealth Advisors’s VictoryShares Free Cash Flow ETF VFLO Stock Holding History

Adapt Wealth Advisors’s Portfolio VFLO Stock Details VFLO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$19M	Sell	414,220 -6,282	-1%	-$273K	6.2%	4
2026 Q1	$16.6M	Buy	420,502 +1,865	+0.4%	+$74.3K	6.01%	5
2025 Q4	$16.5M	Buy	418,637 +21,478	+5%	+$824K	5.67%	5
2025 Q3	$14.9M	Buy	397,159 +13,211	+3%	+$479K	5.5%	4
2025 Q2	$13.6M	Buy	383,948 +20,276	+6%	+$682K	6.07%	4
2025 Q1	$12.5M	Buy	363,672 +32,245	+10%	+$1.13M	6.08%	4
2024 Q4	$11.3M	Buy	+331,427	New	+$11.5M	5.56%	3

Other funds holding VFLO

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Adapt Wealth Advisors's VFLO Position: Q2 2026 in Review

Adapt Wealth Advisors reduced its VictoryShares Free Cash Flow ETF (VFLO) stake by 1.5% in Q2 2026, selling an estimated $273K and leaving 414,220 shares worth $19M. The position accounts for 6.2% of the portfolio, ranked #4.

Adapt Wealth Advisors first reported a position in VFLO in Q4 2024 and has held it in 7 quarters since. 308 funds tracked by Wall St. Rank hold VFLO as of Q2 2026.

Adapt Wealth Advisors held 414,220 shares of VictoryShares Free Cash Flow ETF worth $19M as of Q2 2026.
Adapt Wealth Advisors sold 6,282 VictoryShares Free Cash Flow ETF shares in Q2 2026, an estimated $273K.
VictoryShares Free Cash Flow ETF made up 6.2% of Adapt Wealth Advisors's portfolio in Q2 2026, its #4 holding.
Adapt Wealth Advisors first reported a position in VictoryShares Free Cash Flow ETF in Q4 2024 and has held it in 7 quarters since.
308 funds tracked by Wall St. Rank held VictoryShares Free Cash Flow ETF as of Q2 2026.

Based on Adapt Wealth Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.