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

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

Annex Advisory Services's VFLO Position: Q2 2026 in Review

Annex Advisory Services reduced its VictoryShares Free Cash Flow ETF (VFLO) stake by 86% in Q2 2026, selling an estimated $19.8M and leaving 72,965 shares worth $3.34M. The position accounts for 0.06% of the portfolio, ranked #131.

Annex Advisory Services first reported a position in VFLO in Q3 2024 and has held it in 8 quarters since. The position peaked at $112M in Q2 2025. 308 funds tracked by Wall St. Rank hold VFLO as of Q2 2026.

Annex Advisory Services held 72,965 shares of VictoryShares Free Cash Flow ETF worth $3.34M as of Q2 2026.
Annex Advisory Services sold 455,202 VictoryShares Free Cash Flow ETF shares in Q2 2026, an estimated $19.8M.
VictoryShares Free Cash Flow ETF made up 0.06% of Annex Advisory Services's portfolio in Q2 2026, its #131 holding.
Annex Advisory Services first reported a position in VictoryShares Free Cash Flow ETF in Q3 2024 and has held it in 8 quarters since.
Annex Advisory Services's VictoryShares Free Cash Flow ETF position peaked at $112M in Q2 2025.
308 funds tracked by Wall St. Rank held VictoryShares Free Cash Flow ETF as of Q2 2026.

Based on Annex Advisory Services's 13F filing for Q2 2026, filed 10 Jul 2026.