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Balentine LLC’s VictoryShares Free Cash Flow ETF VFLO Stock Holding History

Balentine LLC’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 		$507K Hold
11,090
– – 0.02% 130
2026
Q1 		$438K Hold
11,090
– – 0.02% 129
2025
Q4 		$437K Hold
11,090
– – 0.02% 135
2025
Q3 		$416K Buy
+11,090
New +$402K 0.02% 126

Other funds holding VFLO

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
UBS Group
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
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Balentine LLC's VFLO Position: Q2 2026 in Review

Balentine LLC held its VictoryShares Free Cash Flow ETF (VFLO) position steady in Q2 2026 at 11,090 shares worth $507K. The position accounts for 0.02% of the portfolio, ranked #130.

Balentine LLC first reported a position in VFLO in Q3 2025 and has held it in 4 quarters since. 308 funds tracked by Wall St. Rank hold VFLO as of Q2 2026.

  • Balentine LLC held 11,090 shares of VictoryShares Free Cash Flow ETF worth $507K as of Q2 2026.
  • Balentine LLC left its VictoryShares Free Cash Flow ETF share count unchanged in Q2 2026.
  • VictoryShares Free Cash Flow ETF made up 0.02% of Balentine LLC's portfolio in Q2 2026, its #130 holding.
  • Balentine LLC first reported a position in VictoryShares Free Cash Flow ETF in Q3 2025 and has held it in 4 quarters since.
  • 308 funds tracked by Wall St. Rank held VictoryShares Free Cash Flow ETF as of Q2 2026.

Based on Balentine LLC's 13F filing for Q2 2026, filed 6 Aug 2026.