Howard Bailey Securities’s VictoryShares Free Cash Flow ETF VFLO Stock Holding History

Howard Bailey Securities’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	$265K	Sell	5,797 -1,184	-17%	-$51.5K	0.1%	95
2026 Q1	$276K	Sell	6,981 -374	-5%	-$14.9K	0.11%	103
2025 Q4	$290K	Sell	7,355 -1,504	-17%	-$57.7K	0.11%	108
2025 Q3	$332K	Sell	8,859 -586	-6%	-$21.3K	0.09%	102
2025 Q2	$334K	Sell	9,445 -487	-5%	-$16.4K	0.1%	101
2025 Q1	$340K	Sell	9,932 -502	-5%	-$17.6K	0.11%	103
2024 Q4	$356K	Buy	10,434 +3,329	+47%	+$115K	0.13%	107
2024 Q3	$237K	Buy	+7,105	New	+$228K	0.09%	144

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

Howard Bailey Securities's VFLO Position: Q2 2026 in Review

Howard Bailey Securities reduced its VictoryShares Free Cash Flow ETF (VFLO) stake by 17% in Q2 2026, selling an estimated $51.5K and leaving 5,797 shares worth $265K. The position accounts for 0.1% of the portfolio, ranked #95.

Howard Bailey Securities first reported a position in VFLO in Q3 2024 and has held it in 8 quarters since. The position peaked at $356K in Q4 2024. 308 funds tracked by Wall St. Rank hold VFLO as of Q2 2026.

Howard Bailey Securities held 5,797 shares of VictoryShares Free Cash Flow ETF worth $265K as of Q2 2026.
Howard Bailey Securities sold 1,184 VictoryShares Free Cash Flow ETF shares in Q2 2026, an estimated $51.5K.
VictoryShares Free Cash Flow ETF made up 0.1% of Howard Bailey Securities's portfolio in Q2 2026, its #95 holding.
Howard Bailey Securities first reported a position in VictoryShares Free Cash Flow ETF in Q3 2024 and has held it in 8 quarters since.
Howard Bailey Securities's VictoryShares Free Cash Flow ETF position peaked at $356K in Q4 2024.
308 funds tracked by Wall St. Rank held VictoryShares Free Cash Flow ETF as of Q2 2026.

Based on Howard Bailey Securities's 13F filing for Q2 2026, filed 10 Aug 2026.