Global Assets Advisory’s VictoryShares Free Cash Flow ETF VFLO Stock Holding History

Global Assets Advisory’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	$2.43M	Buy	52,465 +31,383	+149%	+$1.37M	0.53%	45
2026 Q1	$832K	Buy	21,082 +15,502	+278%	+$618K	0.24%	77
2025 Q4	$220K	Sell	5,580 -668	-11%	-$25.6K	0.06%	264
2025 Q3	$234K	Buy	+6,248	New	+$227K	0.07%	242

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

Global Assets Advisory's VFLO Position: Q2 2026 in Review

Global Assets Advisory increased its VictoryShares Free Cash Flow ETF (VFLO) stake by 149% in Q2 2026, buying an estimated $1.37M and bringing the position to 52,465 shares worth $2.43M. The position accounts for 0.53% of the portfolio, ranked #45.

Global Assets Advisory 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.

Global Assets Advisory held 52,465 shares of VictoryShares Free Cash Flow ETF worth $2.43M as of Q2 2026.
Global Assets Advisory bought 31,383 VictoryShares Free Cash Flow ETF shares in Q2 2026, an estimated $1.37M.
VictoryShares Free Cash Flow ETF made up 0.53% of Global Assets Advisory's portfolio in Q2 2026, its #45 holding.
Global Assets Advisory 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 Global Assets Advisory's 13F filing for Q2 2026, filed 27 Jul 2026.