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 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 $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Jacobi Capital Management's VFLO Position: Q1 2026 in Review

Jacobi Capital Management increased its VictoryShares Free Cash Flow ETF (VFLO) stake by 54% in Q1 2026, buying an estimated $293K and bringing the position to 20,983 shares worth $828K. The position accounts for 0.05% of the portfolio, ranked #323.

Jacobi Capital Management first reported a position in VFLO in Q4 2024 and has held it in 6 quarters since. 283 funds tracked by Wall St. Rank hold VFLO as of Q1 2026.

Jacobi Capital Management held 20,983 shares of VictoryShares Free Cash Flow ETF worth $828K as of Q1 2026.
Jacobi Capital Management bought 7,355 VictoryShares Free Cash Flow ETF shares in Q1 2026, an estimated $293K.
VictoryShares Free Cash Flow ETF made up 0.05% of Jacobi Capital Management's portfolio in Q1 2026, its #323 holding.
Jacobi Capital Management first reported a position in VictoryShares Free Cash Flow ETF in Q4 2024 and has held it in 6 quarters since.
283 funds tracked by Wall St. Rank held VictoryShares Free Cash Flow ETF as of Q1 2026.

Based on Jacobi Capital Management's 13F filing for Q1 2026, filed 14 May 2026.