Bank of New York Mellon
VFLO icon

Bank of New York Mellon’s VictoryShares Free Cash Flow ETF VFLO Stock Holding History

Bank of New York Mellon’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 		$7.06M Sell
154,293
-9,421
-6% -$410K ﹤0.01% 2229
2026
Q1 		$6.46M Sell
163,714
-3,572
-2% -$142K ﹤0.01% 2174
2025
Q4 		$6.59M Buy
167,286
+98,626
+144% +$3.78M ﹤0.01% 2168
2025
Q3 		$2.57M Buy
68,660
+54,887
+399% +$1.99M ﹤0.01% 2671
2025
Q2 		$487K Sell
13,773
-1,478
-10% -$49.7K ﹤0.01% 3522
2025
Q1 		$523K Buy
15,251
+2,849
+23% +$100K ﹤0.01% 3412
2024
Q4 		$423K Buy
12,402
+3,961
+47% +$137K ﹤0.01% 3612
2024
Q3 		$281K Buy
+8,441
New +$271K ﹤0.01% 3799

Other funds holding VFLO

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
MMA
Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return
TIA
Traphagen Investment Advisors Oradell, New Jersey $1.4B AUM 19.32% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $6.33B AUM 25.27% 1-Year Est. Return

Bank of New York Mellon's VFLO Position: Q2 2026 in Review

Bank of New York Mellon reduced its VictoryShares Free Cash Flow ETF (VFLO) stake by 5.8% in Q2 2026, selling an estimated $410K and leaving 154,293 shares worth $7.06M. The position accounts for ﹤0.01% of the portfolio, ranked #2229.

Bank of New York Mellon first reported a position in VFLO in Q3 2024 and has held it in 8 quarters since. 240 funds tracked by Wall St. Rank hold VFLO as of Q2 2026.

  • Bank of New York Mellon held 154,293 shares of VictoryShares Free Cash Flow ETF worth $7.06M as of Q2 2026.
  • Bank of New York Mellon sold 9,421 VictoryShares Free Cash Flow ETF shares in Q2 2026, an estimated $410K.
  • VictoryShares Free Cash Flow ETF made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #2229 holding.
  • Bank of New York Mellon first reported a position in VictoryShares Free Cash Flow ETF in Q3 2024 and has held it in 8 quarters since.
  • 240 funds tracked by Wall St. Rank held VictoryShares Free Cash Flow ETF as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.