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

GeoWealth 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	$1.28M	Sell	27,931 -3,443	-11%	-$150K	0.04%	266
2026 Q1	$1.24M	Buy	31,374 +5,439	+21%	+$217K	0.04%	236
2025 Q4	$1.02M	Sell	25,935 -3,702	-12%	-$142K	0.04%	269
2025 Q3	$1.11M	Sell	29,637 -1,673	-5%	-$60.7K	0.04%	277
2025 Q2	$1.11M	Sell	31,310 -1,248	-4%	-$42K	0.04%	231
2025 Q1	$1.12M	Buy	32,558 +5,188	+19%	+$182K	0.04%	234
2024 Q4	$933K	Buy	27,370 +4,769	+21%	+$165K	0.03%	311
2024 Q3	$753K	Buy	+22,601	New	+$725K	0.03%	370

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

GeoWealth Management's VFLO Position: Q2 2026 in Review

GeoWealth Management reduced its VictoryShares Free Cash Flow ETF (VFLO) stake by 11% in Q2 2026, selling an estimated $150K and leaving 27,931 shares worth $1.28M. The position accounts for 0.04% of the portfolio, ranked #266.

GeoWealth Management 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.

GeoWealth Management held 27,931 shares of VictoryShares Free Cash Flow ETF worth $1.28M as of Q2 2026.
GeoWealth Management sold 3,443 VictoryShares Free Cash Flow ETF shares in Q2 2026, an estimated $150K.
VictoryShares Free Cash Flow ETF made up 0.04% of GeoWealth Management's portfolio in Q2 2026, its #266 holding.
GeoWealth Management 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 GeoWealth Management's 13F filing for Q2 2026, filed 30 Jul 2026.