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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
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Magnolia Capital Advisors's VFLO Position: Q1 2026 in Review

Magnolia Capital Advisors reduced its VictoryShares Free Cash Flow ETF (VFLO) stake by 52% in Q1 2026, selling an estimated $4.94M and leaving 112,692 shares worth $4.45M. The position accounts for 0.87% of the portfolio, ranked #32.

Magnolia Capital Advisors first reported a position in VFLO in Q3 2025 and has held it in 3 quarters since. The position peaked at $9.32M in Q4 2025. 285 funds tracked by Wall St. Rank hold VFLO as of Q1 2026.

  • Magnolia Capital Advisors held 112,692 shares of VictoryShares Free Cash Flow ETF worth $4.45M as of Q1 2026.
  • Magnolia Capital Advisors sold 124,067 VictoryShares Free Cash Flow ETF shares in Q1 2026, an estimated $4.94M.
  • VictoryShares Free Cash Flow ETF made up 0.87% of Magnolia Capital Advisors's portfolio in Q1 2026, its #32 holding.
  • Magnolia Capital Advisors first reported a position in VictoryShares Free Cash Flow ETF in Q3 2025 and has held it in 3 quarters since.
  • Magnolia Capital Advisors's VictoryShares Free Cash Flow ETF position peaked at $9.32M in Q4 2025.
  • 285 funds tracked by Wall St. Rank held VictoryShares Free Cash Flow ETF as of Q1 2026.

Based on Magnolia Capital Advisors's 13F filing for Q1 2026, filed 15 May 2026.