Beacon Capital Management Inc (Ohio)’s VictoryShares Free Cash Flow ETF VFLO Stock Holding History

Beacon Capital Management Inc (Ohio)’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	$21.4M	Sell	468,265 -61,999	-12%	-$2.7M	1.3%	23
2026 Q1	$20.9M	Buy	530,264 +99,210	+23%	+$3.95M	1.18%	26
2025 Q4	$17M	Sell	431,054 -221,803	-34%	-$8.51M	0.91%	26
2025 Q3	$24.5M	Buy	+652,857	New	+$23.7M	1.17%	24

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

Beacon Capital Management Inc (Ohio)'s VFLO Position: Q2 2026 in Review

Beacon Capital Management Inc (Ohio) reduced its VictoryShares Free Cash Flow ETF (VFLO) stake by 12% in Q2 2026, selling an estimated $2.7M and leaving 468,265 shares worth $21.4M. The position accounts for 1.3% of the portfolio, ranked #23.

Beacon Capital Management Inc (Ohio) first reported a position in VFLO in Q3 2025 and has held it in 4 quarters since. The position peaked at $24.5M in Q3 2025. 308 funds tracked by Wall St. Rank hold VFLO as of Q2 2026.

Beacon Capital Management Inc (Ohio) held 468,265 shares of VictoryShares Free Cash Flow ETF worth $21.4M as of Q2 2026.
Beacon Capital Management Inc (Ohio) sold 61,999 VictoryShares Free Cash Flow ETF shares in Q2 2026, an estimated $2.7M.
VictoryShares Free Cash Flow ETF made up 1.3% of Beacon Capital Management Inc (Ohio)'s portfolio in Q2 2026, its #23 holding.
Beacon Capital Management Inc (Ohio) first reported a position in VictoryShares Free Cash Flow ETF in Q3 2025 and has held it in 4 quarters since.
Beacon Capital Management Inc (Ohio)'s VictoryShares Free Cash Flow ETF position peaked at $24.5M in Q3 2025.
308 funds tracked by Wall St. Rank held VictoryShares Free Cash Flow ETF as of Q2 2026.

Based on Beacon Capital Management Inc (Ohio)'s 13F filing for Q2 2026, filed 13 Aug 2026.