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

Correct Capital Wealth 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
2026 Q2	–	Sell	-129,460	Closed	-$5.11M	–	112
2026 Q1	$5.11M	Sell	129,460 -344,819	-73%	-$13.7M	0.95%	18
2025 Q4	$18.7M	Sell	474,279 -462,459	-49%	-$17.7M	3.5%	10
2025 Q3	$35.1M	Sell	936,738 -218,506	-19%	-$7.93M	5.78%	6
2025 Q2	$40.8M	Sell	1,155,244 -175,149	-13%	-$5.89M	5.96%	5
2025 Q1	$45.6M	Sell	1,330,393 -24,233	-2%	-$851K	7.35%	5
2024 Q4	$46.2M	Buy	1,354,626 +953,947	+238%	+$33M	9.19%	4
2024 Q3	$13.3M	Buy	400,679 +36,736	+10%	+$1.18M	2.95%	10
2024 Q2	$11.3M	Buy	363,943 +147,779	+68%	+$4.63M	2.63%	11
2024 Q1	$7.01M	Sell	216,164 -529,341	-71%	-$15.6M	1.62%	14
2023 Q4	$21.1M	Buy	+745,505	New	+$19.8M	5.35%	4

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

Correct Capital Wealth Management's VFLO Position: Q2 2026 in Review

Correct Capital Wealth Management sold out of VictoryShares Free Cash Flow ETF (VFLO) in Q2 2026, closing a stake of 129,460 shares — an estimated $5.11M sold.

Correct Capital Wealth Management first reported a position in VFLO in Q4 2023 and held it in 10 quarters. The position peaked at $46.2M in Q4 2024. 308 funds tracked by Wall St. Rank hold VFLO as of Q2 2026.

Correct Capital Wealth Management reported no remaining VictoryShares Free Cash Flow ETF position as of Q2 2026 after selling out during the quarter.
Correct Capital Wealth Management sold 129,460 VictoryShares Free Cash Flow ETF shares in Q2 2026, an estimated $5.11M.
Correct Capital Wealth Management first reported a position in VictoryShares Free Cash Flow ETF in Q4 2023 and held it in 10 quarters.
Correct Capital Wealth Management's VictoryShares Free Cash Flow ETF position peaked at $46.2M in Q4 2024.
308 funds tracked by Wall St. Rank held VictoryShares Free Cash Flow ETF as of Q2 2026.

Based on Correct Capital Wealth Management's 13F filing for Q2 2026, filed 4 Aug 2026.