Envestnet Asset Management’s VictoryShares Free Cash Flow ETF VFLO Stock Holding History

Envestnet Asset 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	$114M	Buy	2,494,324 +94,493	+4%	+$4.11M	0.03%	522
2026 Q1	$94.7M	Buy	2,399,831 +1,360,339	+131%	+$54.2M	0.03%	556
2025 Q4	$40.9M	Sell	1,039,492 -1,053,287	-50%	-$40.4M	0.01%	837
2025 Q3	$78.5M	Sell	2,092,779 -5,037	-0.2%	-$183K	0.02%	584
2025 Q2	$74.1M	Buy	2,097,816 +45,706	+2%	+$1.54M	0.02%	602
2025 Q1	$70.3M	Buy	2,052,110 +181,065	+10%	+$6.36M	0.02%	583
2024 Q4	$63.8M	Buy	1,871,045 +831,712	+80%	+$28.8M	0.02%	605
2024 Q3	$34.6M	Buy	1,039,333 +784,698	+308%	+$25.2M	0.01%	890
2024 Q2	$7.87M	Buy	+254,635	New	+$7.98M	﹤0.01%	1709

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

Envestnet Asset Management's VFLO Position: Q2 2026 in Review

Envestnet Asset Management increased its VictoryShares Free Cash Flow ETF (VFLO) stake by 3.9% in Q2 2026, buying an estimated $4.11M and bringing the position to 2,494,324 shares worth $114M. The position accounts for 0.03% of the portfolio, ranked #522.

Envestnet Asset Management first reported a position in VFLO in Q2 2024 and has held it in 9 quarters since. 308 funds tracked by Wall St. Rank hold VFLO as of Q2 2026.

Envestnet Asset Management held 2,494,324 shares of VictoryShares Free Cash Flow ETF worth $114M as of Q2 2026.
Envestnet Asset Management bought 94,493 VictoryShares Free Cash Flow ETF shares in Q2 2026, an estimated $4.11M.
VictoryShares Free Cash Flow ETF made up 0.03% of Envestnet Asset Management's portfolio in Q2 2026, its #522 holding.
Envestnet Asset Management first reported a position in VictoryShares Free Cash Flow ETF in Q2 2024 and has held it in 9 quarters since.
308 funds tracked by Wall St. Rank held VictoryShares Free Cash Flow ETF as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.