JHC
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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
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

J. Hagan Capital's VFLO Position: Q1 2026 in Review

J. Hagan Capital reduced its VictoryShares Free Cash Flow ETF (VFLO) stake by 31% in Q1 2026, selling an estimated $714K and leaving 39,311 shares worth $1.55M. The position accounts for 0.84% of the portfolio, ranked #25.

J. Hagan Capital first reported a position in VFLO in Q1 2025 and has held it in 5 quarters since. The position peaked at $6.86M in Q3 2025. 285 funds tracked by Wall St. Rank hold VFLO as of Q1 2026.

  • J. Hagan Capital held 39,311 shares of VictoryShares Free Cash Flow ETF worth $1.55M as of Q1 2026.
  • J. Hagan Capital sold 17,910 VictoryShares Free Cash Flow ETF shares in Q1 2026, an estimated $714K.
  • VictoryShares Free Cash Flow ETF made up 0.84% of J. Hagan Capital's portfolio in Q1 2026, its #25 holding.
  • J. Hagan Capital first reported a position in VictoryShares Free Cash Flow ETF in Q1 2025 and has held it in 5 quarters since.
  • J. Hagan Capital's VictoryShares Free Cash Flow ETF position peaked at $6.86M in Q3 2025.
  • 285 funds tracked by Wall St. Rank held VictoryShares Free Cash Flow ETF as of Q1 2026.

Based on J. Hagan Capital's 13F filing for Q1 2026, filed 13 May 2026.