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Davenport & Co’s VictoryShares Free Cash Flow ETF VFLO Stock Holding History

Davenport & 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 		$910K Buy
19,882
+350
+2% +$15.2K ﹤0.01% 802
2026
Q1 		$771K Buy
19,532
+2,331
+14% +$92.9K ﹤0.01% 790
2025
Q4 		$677K Buy
17,201
+150
+0.9% +$5.75K ﹤0.01% 813
2025
Q3 		$639K Hold
17,051
– – ﹤0.01% 822
2025
Q2 		$603K Hold
17,051
– – ﹤0.01% 829
2025
Q1 		$585K Buy
17,051
+3,466
+26% +$122K ﹤0.01% 790
2024
Q4 		$463K Buy
13,585
+4,613
+51% +$160K ﹤0.01% 867
2024
Q3 		$299K Buy
+8,972
New +$288K ﹤0.01% 979

Other funds holding VFLO

TIA
Traphagen Investment Advisors Oradell, New Jersey $1.4B AUM 19.32% 1-Year Est. Return
RW
RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return
LNB
Ledyard National Bank $1.25B AUM 23.7% 1-Year Est. Return
FEG
Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
FD
Financial Designs Claremont, California $187M AUM 14.59% 1-Year Est. Return
CAM
Clarity Asset Management Ames, Iowa $204M AUM 16.12% 1-Year Est. Return
MBTD
Mechanics Bank - Trust Department Walnut Creek, California $808M AUM 23.44% 1-Year Est. Return
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return
VIP
Vista Investment Partners Oklahoma City, Oklahoma $397M AUM 34.86% 1-Year Est. Return

Davenport & Co's VFLO Position: Q2 2026 in Review

Davenport & Co increased its VictoryShares Free Cash Flow ETF (VFLO) stake by 1.8% in Q2 2026, buying an estimated $15.2K and bringing the position to 19,882 shares worth $910K. The position accounts for ﹤0.01% of the portfolio, ranked #802.

Davenport & Co first reported a position in VFLO in Q3 2024 and has held it in 8 quarters since. 38 funds tracked by Wall St. Rank hold VFLO as of Q2 2026.

  • Davenport & Co held 19,882 shares of VictoryShares Free Cash Flow ETF worth $910K as of Q2 2026.
  • Davenport & Co bought 350 VictoryShares Free Cash Flow ETF shares in Q2 2026, an estimated $15.2K.
  • VictoryShares Free Cash Flow ETF made up ﹤0.01% of Davenport & Co's portfolio in Q2 2026, its #802 holding.
  • Davenport & Co first reported a position in VictoryShares Free Cash Flow ETF in Q3 2024 and has held it in 8 quarters since.
  • 38 funds tracked by Wall St. Rank held VictoryShares Free Cash Flow ETF as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.