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Napa Wealth Management’s VictoryShares Free Cash Flow ETF VFLO Stock Holding History

Napa Wealth Management’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
2025
Q3 		$972K Sell
25,919
-14,285
-36% -$518K 0.46% 59
2025
Q2 		$1.42M Sell
40,204
-39,194
-49% -$1.32M 0.68% 44
2025
Q1 		$2.72M Buy
79,398
+34,575
+77% +$1.21M 1.53% 16
2024
Q4 		$1.53M Buy
+44,823
New +$1.55M 0.66% 35

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
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Napa Wealth Management's VFLO Position: Q3 2025 in Review

Napa Wealth Management reduced its VictoryShares Free Cash Flow ETF (VFLO) stake by 36% in Q3 2025, selling an estimated $518K and leaving 25,919 shares worth $972K. The position accounts for 0.46% of the portfolio, ranked #59.

Napa Wealth Management first reported a position in VFLO in Q4 2024 and has held it in 4 quarters since. The position peaked at $2.72M in Q1 2025. 226 funds tracked by Wall St. Rank hold VFLO as of Q3 2025.

  • Napa Wealth Management held 25,919 shares of VictoryShares Free Cash Flow ETF worth $972K as of Q3 2025.
  • Napa Wealth Management sold 14,285 VictoryShares Free Cash Flow ETF shares in Q3 2025, an estimated $518K.
  • VictoryShares Free Cash Flow ETF made up 0.46% of Napa Wealth Management's portfolio in Q3 2025, its #59 holding.
  • Napa Wealth Management first reported a position in VictoryShares Free Cash Flow ETF in Q4 2024 and has held it in 4 quarters since.
  • Napa Wealth Management's VictoryShares Free Cash Flow ETF position peaked at $2.72M in Q1 2025.
  • 226 funds tracked by Wall St. Rank held VictoryShares Free Cash Flow ETF as of Q3 2025.

Based on Napa Wealth Management's 13F filing for Q3 2025, filed 12 Nov 2025.