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Coldstream Capital Management’s VictoryShares Free Cash Flow ETF VFLO Stock Holding History

Coldstream Capital Management’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
2025
Q2 		– Sell
-3,153
Closed -$108K – 3278
2025
Q1 		$108K Buy
+3,153
New +$111K ﹤0.01% 1310

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
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return
MMA
Miracle Mile Advisors Los Angeles, California $7.29B AUM 16.22% 1-Year Est. Return

Coldstream Capital Management's VFLO Position: Q2 2025 in Review

Coldstream Capital Management sold out of VictoryShares Free Cash Flow ETF (VFLO) in Q2 2025, closing a stake of 3,153 shares — an estimated $108K sold.

Coldstream Capital Management first reported a position in VFLO in Q1 2025 and held it in 1 quarter. The position peaked at $108K in Q1 2025. 213 funds tracked by Wall St. Rank hold VFLO as of Q2 2025.

  • Coldstream Capital Management reported no remaining VictoryShares Free Cash Flow ETF position as of Q2 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 3,153 VictoryShares Free Cash Flow ETF shares in Q2 2025, an estimated $108K.
  • Coldstream Capital Management first reported a position in VictoryShares Free Cash Flow ETF in Q1 2025 and held it in 1 quarter.
  • Coldstream Capital Management's VictoryShares Free Cash Flow ETF position peaked at $108K in Q1 2025.
  • 213 funds tracked by Wall St. Rank held VictoryShares Free Cash Flow ETF as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.