Brinker Capital Investments’s VictoryShares Free Cash Flow ETF VFLO Stock Holding History

Brinker Capital Investments’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	$28M	Sell	611,590 -20,063	-3%	-$873K	0.21%	78
2026 Q1	$24.9M	Sell	631,653 -3,397	-0.5%	-$135K	0.21%	80
2025 Q4	$25M	Sell	635,050 -30,788	-5%	-$1.18M	0.18%	93
2025 Q3	$25M	Sell	665,838 -34,771	-5%	-$1.26M	0.19%	91
2025 Q2	$24.8M	Buy	700,609 +229,633	+49%	+$7.72M	0.21%	89
2025 Q1	$16.1M	Buy	+470,976	New	+$16.5M	0.16%	119

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

Brinker Capital Investments's VFLO Position: Q2 2026 in Review

Brinker Capital Investments reduced its VictoryShares Free Cash Flow ETF (VFLO) stake by 3.2% in Q2 2026, selling an estimated $873K and leaving 611,590 shares worth $28M. The position accounts for 0.21% of the portfolio, ranked #78.

Brinker Capital Investments first reported a position in VFLO in Q1 2025 and has held it in 6 quarters since. 308 funds tracked by Wall St. Rank hold VFLO as of Q2 2026.

Brinker Capital Investments held 611,590 shares of VictoryShares Free Cash Flow ETF worth $28M as of Q2 2026.
Brinker Capital Investments sold 20,063 VictoryShares Free Cash Flow ETF shares in Q2 2026, an estimated $873K.
VictoryShares Free Cash Flow ETF made up 0.21% of Brinker Capital Investments's portfolio in Q2 2026, its #78 holding.
Brinker Capital Investments first reported a position in VictoryShares Free Cash Flow ETF in Q1 2025 and has held it in 6 quarters since.
308 funds tracked by Wall St. Rank held VictoryShares Free Cash Flow ETF as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.