Magnolia Capital Advisors’s VictoryShares Free Cash Flow ETF VFLO Stock Holding History

Magnolia Capital Advisors’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	$4.75M	Sell	103,813 -8,879	-8%	-$386K	0.82%	35
2026 Q1	$4.45M	Sell	112,692 -124,067	-52%	-$4.94M	0.87%	32
2025 Q4	$9.32M	Buy	236,759 +93,103	+65%	+$3.57M	1.96%	7
2025 Q3	$5.39M	Buy	+143,656	New	+$5.21M	1.41%	15

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

Magnolia Capital Advisors's VFLO Position: Q2 2026 in Review

Magnolia Capital Advisors reduced its VictoryShares Free Cash Flow ETF (VFLO) stake by 7.9% in Q2 2026, selling an estimated $386K and leaving 103,813 shares worth $4.75M. The position accounts for 0.82% of the portfolio, ranked #35.

Magnolia Capital Advisors first reported a position in VFLO in Q3 2025 and has held it in 4 quarters since. The position peaked at $9.32M in Q4 2025. 308 funds tracked by Wall St. Rank hold VFLO as of Q2 2026.

Magnolia Capital Advisors held 103,813 shares of VictoryShares Free Cash Flow ETF worth $4.75M as of Q2 2026.
Magnolia Capital Advisors sold 8,879 VictoryShares Free Cash Flow ETF shares in Q2 2026, an estimated $386K.
VictoryShares Free Cash Flow ETF made up 0.82% of Magnolia Capital Advisors's portfolio in Q2 2026, its #35 holding.
Magnolia Capital Advisors first reported a position in VictoryShares Free Cash Flow ETF in Q3 2025 and has held it in 4 quarters since.
Magnolia Capital Advisors's VictoryShares Free Cash Flow ETF position peaked at $9.32M in Q4 2025.
308 funds tracked by Wall St. Rank held VictoryShares Free Cash Flow ETF as of Q2 2026.

Based on Magnolia Capital Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.