Annex Advisory Services’s VictoryShares Free Cash Flow ETF VFLO Stock Holding History

Annex Advisory Services’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	$3.34M	Sell	72,965 -455,202	-86%	-$19.8M	0.06%	131
2026 Q1	$20.9M	Sell	528,167 -865,880	-62%	-$34.5M	0.39%	61
2025 Q4	$54.9M	Sell	1,394,047 -1,421,755	-50%	-$54.5M	1.05%	31
2025 Q3	$106M	Sell	2,815,802 -357,332	-11%	-$13M	2.25%	10
2025 Q2	$112M	Buy	3,173,134 +834,478	+36%	+$28.1M	2.7%	8
2025 Q1	$80.2M	Sell	2,338,656 -297,804	-11%	-$10.5M	2.27%	12
2024 Q4	$89.9M	Sell	2,636,460 -255,265	-9%	-$8.84M	2.71%	8
2024 Q3	$96.3M	Buy	+2,891,725	New	+$92.8M	3.08%	7

Other funds holding VFLO

RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return

Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Financial Designs Claremont, California $187M AUM 14.59% 1-Year Est. Return

Mechanics Bank - Trust Department Walnut Creek, California $808M AUM 23.44% 1-Year Est. Return

Vista Investment Partners Oklahoma City, Oklahoma $397M AUM 34.86% 1-Year Est. Return

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

Bay Colony Advisors Concord, Massachusetts $903M AUM 33.67% 1-Year Est. Return

M.E. Allison & Co San Antonio, Texas $174M AUM 36.94% 1-Year Est. Return

Optivise Advisory Services Franklin, Tennessee $197M AUM 26.07% 1-Year Est. Return