J. Hagan Capital’s VictoryShares Free Cash Flow ETF VFLO Stock Holding History

J. Hagan Capital’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	$1.81M	Buy	39,586 +275	+0.7%	+$12K	0.84%	24
2026 Q1	$1.55M	Sell	39,311 -17,910	-31%	-$714K	0.84%	25
2025 Q4	$2.25M	Sell	57,221 -125,824	-69%	-$4.83M	1.25%	22
2025 Q3	$6.86M	Sell	183,045 -5,067	-3%	-$184K	4.16%	6
2025 Q2	$6.58M	Buy	188,112 +44,736	+31%	+$1.5M	4.45%	5
2025 Q1	$4.89M	Buy	+143,376	New	+$5.03M	3.97%	7

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

J. Hagan Capital's VFLO Position: Q2 2026 in Review

J. Hagan Capital increased its VictoryShares Free Cash Flow ETF (VFLO) stake by 0.7% in Q2 2026, buying an estimated $12K and bringing the position to 39,586 shares worth $1.81M. The position accounts for 0.84% of the portfolio, ranked #24.

J. Hagan Capital first reported a position in VFLO in Q1 2025 and has held it in 6 quarters since. The position peaked at $6.86M in Q3 2025. 308 funds tracked by Wall St. Rank hold VFLO as of Q2 2026.

J. Hagan Capital held 39,586 shares of VictoryShares Free Cash Flow ETF worth $1.81M as of Q2 2026.
J. Hagan Capital bought 275 VictoryShares Free Cash Flow ETF shares in Q2 2026, an estimated $12K.
VictoryShares Free Cash Flow ETF made up 0.84% of J. Hagan Capital's portfolio in Q2 2026, its #24 holding.
J. Hagan Capital first reported a position in VictoryShares Free Cash Flow ETF in Q1 2025 and has held it in 6 quarters since.
J. Hagan Capital's VictoryShares Free Cash Flow ETF position peaked at $6.86M in Q3 2025.
308 funds tracked by Wall St. Rank held VictoryShares Free Cash Flow ETF as of Q2 2026.

Based on J. Hagan Capital's 13F filing for Q2 2026, filed 14 Aug 2026.