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 Q3	$3.21M	Buy	62,754 +13,296	+27%	+$685K	1.8%	10
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

TIA

Traphagen Investment Advisors Oradell, New Jersey $1.46B AUM 14.92% 1-Year Est. Return

Krilogy Financial St. Louis, Missouri $3.66B AUM 22.28% 1-Year Est. Return

Goldstein Advisors Madison, Wisconsin $1.13B AUM 16.75% 1-Year Est. Return

RVW Wealth Los Angeles, California $1.56B AUM 16.49% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

WAG

Wilkerson Advisory Group Columbia, Missouri $335M AUM 17.81% 1-Year Est. Return

Teamwork Financial Advisors San Antonio, Texas $908M AUM 25.81% 1-Year Est. Return

Financial Enhancement Group Anderson, Indiana $871M AUM 12.19% 1-Year Est. Return

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.59B AUM 11.62% 1-Year Est. Return

Weil Company San Diego, California $580M AUM 14.7% 1-Year Est. Return

M.E. Allison & Co's VFLO Position: Q3 2026 in Review

M.E. Allison & Co increased its VictoryShares Free Cash Flow ETF (VFLO) stake by 27% in Q3 2026, buying an estimated $685K and bringing the position to 62,754 shares worth $3.21M. The position accounts for 1.8% of the portfolio, ranked #10.

M.E. Allison & Co first reported a position in VFLO in Q4 2024 and has held it in 8 quarters since. 75 funds tracked by Wall St. Rank hold VFLO as of Q3 2026.

M.E. Allison & Co held 62,754 shares of VictoryShares Free Cash Flow ETF worth $3.21M as of Q3 2026.
M.E. Allison & Co bought 13,296 VictoryShares Free Cash Flow ETF shares in Q3 2026, an estimated $685K.
VictoryShares Free Cash Flow ETF made up 1.8% of M.E. Allison & Co's portfolio in Q3 2026, its #10 holding.
M.E. Allison & Co first reported a position in VictoryShares Free Cash Flow ETF in Q4 2024 and has held it in 8 quarters since.
75 funds tracked by Wall St. Rank held VictoryShares Free Cash Flow ETF as of Q3 2026.

Based on M.E. Allison & Co's 13F filing for Q3 2026, filed 9 Oct 2026.