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D.A. Davidson & Co’s VictoryShares Free Cash Flow ETF VFLO Stock Holding History

D.A. Davidson & Co’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 		$1.83M Buy
40,051
+2,853
+8% +$124K 0.01% 768
2026
Q1 		$1.47M Buy
37,198
+6,768
+22% +$270K 0.01% 802
2025
Q4 		$1.2M Buy
30,430
+17,134
+129% +$657K 0.01% 823
2025
Q3 		$499K Buy
+13,296
New +$482K ﹤0.01% 1133

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

D.A. Davidson & Co's VFLO Position: Q2 2026 in Review

D.A. Davidson & Co increased its VictoryShares Free Cash Flow ETF (VFLO) stake by 7.7% in Q2 2026, buying an estimated $124K and bringing the position to 40,051 shares worth $1.83M. The position accounts for 0.01% of the portfolio, ranked #768.

D.A. Davidson & Co first reported a position in VFLO in Q3 2025 and has held it in 4 quarters since. 308 funds tracked by Wall St. Rank hold VFLO as of Q2 2026.

  • D.A. Davidson & Co held 40,051 shares of VictoryShares Free Cash Flow ETF worth $1.83M as of Q2 2026.
  • D.A. Davidson & Co bought 2,853 VictoryShares Free Cash Flow ETF shares in Q2 2026, an estimated $124K.
  • VictoryShares Free Cash Flow ETF made up 0.01% of D.A. Davidson & Co's portfolio in Q2 2026, its #768 holding.
  • D.A. Davidson & Co first reported a position in VictoryShares Free Cash Flow ETF in Q3 2025 and has held it in 4 quarters since.
  • 308 funds tracked by Wall St. Rank held VictoryShares Free Cash Flow ETF as of Q2 2026.

Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.