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

Money Concepts Capital’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	$979K	Sell	21,403 -32	-0.1%	-$1.39K	0.05%	313
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

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

Money Concepts Capital's VFLO Position: Q2 2026 in Review

Money Concepts Capital reduced its VictoryShares Free Cash Flow ETF (VFLO) stake by 0.15% in Q2 2026, selling an estimated $1.39K and leaving 21,403 shares worth $979K. The position accounts for 0.05% of the portfolio, ranked #313.

Money Concepts Capital first reported a position in VFLO in Q4 2024 and has held it in 7 quarters since. 308 funds tracked by Wall St. Rank hold VFLO as of Q2 2026.

Money Concepts Capital held 21,403 shares of VictoryShares Free Cash Flow ETF worth $979K as of Q2 2026.
Money Concepts Capital sold 32 VictoryShares Free Cash Flow ETF shares in Q2 2026, an estimated $1.39K.
VictoryShares Free Cash Flow ETF made up 0.05% of Money Concepts Capital's portfolio in Q2 2026, its #313 holding.
Money Concepts Capital first reported a position in VictoryShares Free Cash Flow ETF in Q4 2024 and has held it in 7 quarters since.
308 funds tracked by Wall St. Rank held VictoryShares Free Cash Flow ETF as of Q2 2026.

Based on Money Concepts Capital's 13F filing for Q2 2026, filed 4 Aug 2026.