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

Jacobi Capital 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	$965K	Buy	21,092 +109	+0.5%	+$4.74K	0.05%	326
2026 Q1	$828K	Buy	20,983 +7,355	+54%	+$293K	0.05%	323
2025 Q4	$537K	Sell	13,628 -203	-1%	-$7.79K	0.03%	389
2025 Q3	$519K	Buy	13,831 +727	+6%	+$26.4K	0.03%	389
2025 Q2	$463K	Buy	13,104 +730	+6%	+$24.6K	0.03%	398
2025 Q1	$424K	Buy	12,374 +3,837	+45%	+$135K	0.03%	404
2024 Q4	$291K	Buy	+8,537	New	+$296K	0.02%	476

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

Jacobi Capital Management's VFLO Position: Q2 2026 in Review

Jacobi Capital Management increased its VictoryShares Free Cash Flow ETF (VFLO) stake by 0.52% in Q2 2026, buying an estimated $4.74K and bringing the position to 21,092 shares worth $965K. The position accounts for 0.05% of the portfolio, ranked #326.

Jacobi Capital Management first reported a position in VFLO in Q4 2024 and has held it in 7 quarters since. 308 funds tracked by Wall St. Rank hold VFLO as of Q2 2026.

Jacobi Capital Management held 21,092 shares of VictoryShares Free Cash Flow ETF worth $965K as of Q2 2026.
Jacobi Capital Management bought 109 VictoryShares Free Cash Flow ETF shares in Q2 2026, an estimated $4.74K.
VictoryShares Free Cash Flow ETF made up 0.05% of Jacobi Capital Management's portfolio in Q2 2026, its #326 holding.
Jacobi Capital Management first reported a position in VictoryShares Free Cash Flow ETF in Q4 2024 and has held it in 7 quarters since.
308 funds tracked by Wall St. Rank held VictoryShares Free Cash Flow ETF as of Q2 2026.

Based on Jacobi Capital Management's 13F filing for Q2 2026, filed 31 Jul 2026.