Mechanics Bank - Trust Department’s VictoryShares Free Cash Flow ETF VFLO Stock Holding History

Mechanics Bank - Trust Department’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	$3.98M	Buy	87,002 +10,543	+14%	+$459K	0.49%	56
2026 Q1	$3.02M	Sell	76,459 -1,301	-2%	-$51.8K	0.42%	66
2025 Q4	$3.06M	Buy	77,760 +210	+0.3%	+$8.05K	0.4%	63
2025 Q3	$2.91M	Buy	77,550 +13,970	+22%	+$507K	0.41%	66
2025 Q2	$2.25M	Buy	63,580 +6,635	+12%	+$223K	0.32%	79
2025 Q1	$1.95M	Buy	56,945 +36,710	+181%	+$1.29M	0.27%	88
2024 Q4	$690K	Buy	+20,235	New	+$701K	0.09%	138

Other funds holding VFLO

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

MMA

Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return

TIA

Traphagen Investment Advisors Oradell, New Jersey $1.4B AUM 19.32% 1-Year Est. Return

Parallel Advisors San Francisco, California $6.56B AUM 32.24% 1-Year Est. Return

Krilogy Financial St. Louis, Missouri $3.38B AUM 30.57% 1-Year Est. Return

Goldstein Advisors Madison, Wisconsin $1.09B AUM 23.69% 1-Year Est. Return

Mechanics Bank - Trust Department's VFLO Position: Q2 2026 in Review

Mechanics Bank - Trust Department increased its VictoryShares Free Cash Flow ETF (VFLO) stake by 14% in Q2 2026, buying an estimated $459K and bringing the position to 87,002 shares worth $3.98M. The position accounts for 0.49% of the portfolio, ranked #56.

Mechanics Bank - Trust Department first reported a position in VFLO in Q4 2024 and has held it in 7 quarters since. 183 funds tracked by Wall St. Rank hold VFLO as of Q2 2026.

Mechanics Bank - Trust Department held 87,002 shares of VictoryShares Free Cash Flow ETF worth $3.98M as of Q2 2026.
Mechanics Bank - Trust Department bought 10,543 VictoryShares Free Cash Flow ETF shares in Q2 2026, an estimated $459K.
VictoryShares Free Cash Flow ETF made up 0.49% of Mechanics Bank - Trust Department's portfolio in Q2 2026, its #56 holding.
Mechanics Bank - Trust Department first reported a position in VictoryShares Free Cash Flow ETF in Q4 2024 and has held it in 7 quarters since.
183 funds tracked by Wall St. Rank held VictoryShares Free Cash Flow ETF as of Q2 2026.

Based on Mechanics Bank - Trust Department's 13F filing for Q2 2026, filed 7 Jul 2026.