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VFLO icon

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
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 $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Balentine LLC's VFLO Position: Q1 2026 in Review

Balentine LLC held its VictoryShares Free Cash Flow ETF (VFLO) position steady in Q1 2026 at 11,090 shares worth $438K. The position accounts for 0.02% of the portfolio, ranked #129.

Balentine LLC first reported a position in VFLO in Q3 2025 and has held it in 3 quarters since. 284 funds tracked by Wall St. Rank hold VFLO as of Q1 2026.

  • Balentine LLC held 11,090 shares of VictoryShares Free Cash Flow ETF worth $438K as of Q1 2026.
  • Balentine LLC left its VictoryShares Free Cash Flow ETF share count unchanged in Q1 2026.
  • VictoryShares Free Cash Flow ETF made up 0.02% of Balentine LLC's portfolio in Q1 2026, its #129 holding.
  • Balentine LLC first reported a position in VictoryShares Free Cash Flow ETF in Q3 2025 and has held it in 3 quarters since.
  • 284 funds tracked by Wall St. Rank held VictoryShares Free Cash Flow ETF as of Q1 2026.

Based on Balentine LLC's 13F filing for Q1 2026, filed 24 Apr 2026.