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Joel Greenblatt’s VictoryShares Free Cash Flow ETF VFLO Stock Holding History

Joel Greenblatt’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 		$16.7M Sell
364,333
-1,201
-0.3% -$52.2K 0.04% 641
2026
Q1 		$14.4M Buy
365,534
+20,463
+6% +$815K 0.04% 575
2025
Q4 		$13.6M Buy
345,071
+33,949
+11% +$1.3M 0.05% 540
2025
Q3 		$11.7M Buy
311,122
+49,074
+19% +$1.78M 0.05% 527
2025
Q2 		$9.26M Buy
+262,048
New +$8.81M 0.06% 503

Other funds holding VFLO

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
UBS Group
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
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Joel Greenblatt's VFLO Position: Q2 2026 in Review

Joel Greenblatt reduced its VictoryShares Free Cash Flow ETF (VFLO) stake by 0.33% in Q2 2026, selling an estimated $52.2K and leaving 364,333 shares worth $16.7M. The position accounts for 0.04% of the portfolio, ranked #641.

Joel Greenblatt first reported a position in VFLO in Q2 2025 and has held it in 5 quarters since. 308 funds tracked by Wall St. Rank hold VFLO as of Q2 2026.

  • Joel Greenblatt held 364,333 shares of VictoryShares Free Cash Flow ETF worth $16.7M as of Q2 2026.
  • Joel Greenblatt sold 1,201 VictoryShares Free Cash Flow ETF shares in Q2 2026, an estimated $52.2K.
  • VictoryShares Free Cash Flow ETF made up 0.04% of Joel Greenblatt's portfolio in Q2 2026, its #641 holding.
  • Joel Greenblatt first reported a position in VictoryShares Free Cash Flow ETF in Q2 2025 and has held it in 5 quarters since.
  • 308 funds tracked by Wall St. Rank held VictoryShares Free Cash Flow ETF as of Q2 2026.

Based on Gotham Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.