OneAscent Financial Services’s VictoryShares Free Cash Flow ETF VFLO Stock Holding History

OneAscent Financial Services’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	$13.5M	Sell	295,002 -35,924	-11%	-$1.56M	0.65%	31
2026 Q1	$13.1M	Buy	330,926 +134,473	+68%	+$5.36M	0.71%	31
2025 Q4	$7.74M	Buy	196,453 +24,826	+14%	+$952K	0.71%	20
2025 Q3	$6.44M	Sell	171,627 -83,548	-33%	-$3.03M	0.43%	45
2025 Q2	$9.06M	Sell	255,175 -380	-0.1%	-$12.8K	0.65%	30
2025 Q1	$8.76M	Buy	+255,555	New	+$8.97M	0.57%	37

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

OneAscent Financial Services's VFLO Position: Q2 2026 in Review

OneAscent Financial Services reduced its VictoryShares Free Cash Flow ETF (VFLO) stake by 11% in Q2 2026, selling an estimated $1.56M and leaving 295,002 shares worth $13.5M. The position accounts for 0.65% of the portfolio, ranked #31.

OneAscent Financial Services first reported a position in VFLO in Q1 2025 and has held it in 6 quarters since. 308 funds tracked by Wall St. Rank hold VFLO as of Q2 2026.

OneAscent Financial Services held 295,002 shares of VictoryShares Free Cash Flow ETF worth $13.5M as of Q2 2026.
OneAscent Financial Services sold 35,924 VictoryShares Free Cash Flow ETF shares in Q2 2026, an estimated $1.56M.
VictoryShares Free Cash Flow ETF made up 0.65% of OneAscent Financial Services's portfolio in Q2 2026, its #31 holding.
OneAscent Financial Services first reported a position in VictoryShares Free Cash Flow ETF in Q1 2025 and has held it in 6 quarters since.
308 funds tracked by Wall St. Rank held VictoryShares Free Cash Flow ETF as of Q2 2026.

Based on OneAscent Financial Services's 13F filing for Q2 2026, filed 11 Aug 2026.