Money Concepts Capital’s VictoryShares Free Cash Flow ETF VFLO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$846K Sell
21,435
-2,074
-9% -$82.6K 0.05% 306
2025
Q4
$926K Sell
23,509
-611
-3% -$23.4K 0.05% 274
2025
Q3
$905K Sell
24,120
-431
-2% -$15.6K 0.06% 259
2025
Q2
$868K Buy
24,551
+2,059
+9% +$69.3K 0.06% 261
2025
Q1
$771K Buy
22,492
+11,944
+113% +$419K 0.06% 256
2024
Q4
$360K Buy
+10,548
New +$365K 0.03% 327

Other funds holding VFLO

Money Concepts Capital's VFLO Position: Q1 2026 in Review

Money Concepts Capital reduced its VictoryShares Free Cash Flow ETF (VFLO) stake by 8.8% in Q1 2026, selling an estimated $82.6K and leaving 21,435 shares worth $846K. The position accounts for 0.05% of the portfolio, ranked #306.

Money Concepts Capital first reported a position in VFLO in Q4 2024 and has held it in 6 quarters since. The position peaked at $926K in Q4 2025. 283 funds tracked by Wall St. Rank hold VFLO as of Q1 2026.

  • Money Concepts Capital held 21,435 shares of VictoryShares Free Cash Flow ETF worth $846K as of Q1 2026.
  • Money Concepts Capital sold 2,074 VictoryShares Free Cash Flow ETF shares in Q1 2026, an estimated $82.6K.
  • VictoryShares Free Cash Flow ETF made up 0.05% of Money Concepts Capital's portfolio in Q1 2026, its #306 holding.
  • Money Concepts Capital first reported a position in VictoryShares Free Cash Flow ETF in Q4 2024 and has held it in 6 quarters since.
  • Money Concepts Capital's VictoryShares Free Cash Flow ETF position peaked at $926K in Q4 2025.
  • 283 funds tracked by Wall St. Rank held VictoryShares Free Cash Flow ETF as of Q1 2026.

Based on Money Concepts Capital's 13F filing for Q1 2026, filed 30 Apr 2026.