Flagship Harbor Advisors’s VictoryShares Free Cash Flow ETF VFLO Stock Holding History

Flagship Harbor Advisors’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	$11.2M	Buy	245,410 +17,107	+7%	+$744K	0.43%	50
2026 Q1	$9.01M	Buy	228,303 +14,628	+7%	+$583K	0.4%	59
2025 Q4	$8.41M	Buy	213,675 +9,170	+4%	+$352K	0.4%	58
2025 Q3	$7.67M	Buy	204,505 +13,892	+7%	+$504K	0.33%	68
2025 Q2	$6.74M	Sell	190,613 -160	-0.1%	-$5.38K	0.32%	70
2025 Q1	$6.54M	Buy	190,773 +30,161	+19%	+$1.06M	0.34%	67
2024 Q4	$5.48M	Buy	160,612 +80,447	+100%	+$2.79M	0.29%	68
2024 Q3	$2.67M	Buy	+80,165	New	+$2.57M	0.15%	138

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

Flagship Harbor Advisors's VFLO Position: Q2 2026 in Review

Flagship Harbor Advisors increased its VictoryShares Free Cash Flow ETF (VFLO) stake by 7.5% in Q2 2026, buying an estimated $744K and bringing the position to 245,410 shares worth $11.2M. The position accounts for 0.43% of the portfolio, ranked #50.

Flagship Harbor Advisors first reported a position in VFLO in Q3 2024 and has held it in 8 quarters since. 308 funds tracked by Wall St. Rank hold VFLO as of Q2 2026.

Flagship Harbor Advisors held 245,410 shares of VictoryShares Free Cash Flow ETF worth $11.2M as of Q2 2026.
Flagship Harbor Advisors bought 17,107 VictoryShares Free Cash Flow ETF shares in Q2 2026, an estimated $744K.
VictoryShares Free Cash Flow ETF made up 0.43% of Flagship Harbor Advisors's portfolio in Q2 2026, its #50 holding.
Flagship Harbor Advisors first reported a position in VictoryShares Free Cash Flow ETF in Q3 2024 and has held it in 8 quarters since.
308 funds tracked by Wall St. Rank held VictoryShares Free Cash Flow ETF as of Q2 2026.

Based on Flagship Harbor Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.