M.E. Allison & Co’s VictoryShares Free Cash Flow ETF VFLO Stock Holding History

M.E. Allison & Co’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	$2.26M	Buy	49,458 +12,158	+33%	+$529K	1.3%	16
2026 Q1	$1.47M	Buy	37,300 +6,078	+19%	+$242K	0.98%	25
2025 Q4	$1.23M	Buy	31,222 +3,470	+13%	+$133K	0.84%	33
2025 Q3	$1.04M	Buy	27,752 +917	+3%	+$33.3K	0.72%	38
2025 Q2	$949K	Buy	26,835 +10,166	+61%	+$342K	0.76%	35
2025 Q1	$571K	Buy	16,669 +9,868	+145%	+$346K	0.56%	52
2024 Q4	$232K	Buy	+6,801	New	+$236K	0.26%	121

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

M.E. Allison & Co's VFLO Position: Q2 2026 in Review

M.E. Allison & Co increased its VictoryShares Free Cash Flow ETF (VFLO) stake by 33% in Q2 2026, buying an estimated $529K and bringing the position to 49,458 shares worth $2.26M. The position accounts for 1.3% of the portfolio, ranked #16.

M.E. Allison & Co 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.

M.E. Allison & Co held 49,458 shares of VictoryShares Free Cash Flow ETF worth $2.26M as of Q2 2026.
M.E. Allison & Co bought 12,158 VictoryShares Free Cash Flow ETF shares in Q2 2026, an estimated $529K.
VictoryShares Free Cash Flow ETF made up 1.3% of M.E. Allison & Co's portfolio in Q2 2026, its #16 holding.
M.E. Allison & Co 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 M.E. Allison & Co's 13F filing for Q2 2026, filed 7 Jul 2026.