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Caprock Group’s VictoryShares Free Cash Flow ETF VFLO Stock Holding History

Caprock Group’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 		$584K Sell
12,769
-4,223
-25% -$184K 0.01% 801
2026
Q1 		$671K Buy
16,992
+31
+0.2% +$1.24K 0.02% 655
2025
Q4 		$668K Buy
16,961
+5,708
+51% +$219K 0.01% 720
2025
Q3 		$420K Buy
+11,253
New +$408K 0.01% 844

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

Caprock Group's VFLO Position: Q2 2026 in Review

Caprock Group reduced its VictoryShares Free Cash Flow ETF (VFLO) stake by 25% in Q2 2026, selling an estimated $184K and leaving 12,769 shares worth $584K. The position accounts for 0.01% of the portfolio, ranked #801.

Caprock Group first reported a position in VFLO in Q3 2025 and has held it in 4 quarters since. The position peaked at $671K in Q1 2026. 308 funds tracked by Wall St. Rank hold VFLO as of Q2 2026.

  • Caprock Group held 12,769 shares of VictoryShares Free Cash Flow ETF worth $584K as of Q2 2026.
  • Caprock Group sold 4,223 VictoryShares Free Cash Flow ETF shares in Q2 2026, an estimated $184K.
  • VictoryShares Free Cash Flow ETF made up 0.01% of Caprock Group's portfolio in Q2 2026, its #801 holding.
  • Caprock Group first reported a position in VictoryShares Free Cash Flow ETF in Q3 2025 and has held it in 4 quarters since.
  • Caprock Group's VictoryShares Free Cash Flow ETF position peaked at $671K in Q1 2026.
  • 308 funds tracked by Wall St. Rank held VictoryShares Free Cash Flow ETF as of Q2 2026.

Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.