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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
Q1 		$13.1M Buy
330,926
+134,473
+68% +$5.36M 0.71% 31
2025
Q4 		$7.74M Buy
196,453
+52,965
+37% +$2.03M 0.71% 20
2025
Q3 		$5.38M Sell
143,488
-111,687
-44% -$4.05M 0.66% 27
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
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

OneAscent Financial Services's VFLO Position: Q1 2026 in Review

OneAscent Financial Services increased its VictoryShares Free Cash Flow ETF (VFLO) stake by 68% in Q1 2026, buying an estimated $5.36M and bringing the position to 330,926 shares worth $13.1M. The position accounts for 0.71% of the portfolio, ranked #31.

OneAscent Financial Services first reported a position in VFLO in Q1 2025 and has held it in 5 quarters since. 285 funds tracked by Wall St. Rank hold VFLO as of Q1 2026.

  • OneAscent Financial Services held 330,926 shares of VictoryShares Free Cash Flow ETF worth $13.1M as of Q1 2026.
  • OneAscent Financial Services bought 134,473 VictoryShares Free Cash Flow ETF shares in Q1 2026, an estimated $5.36M.
  • VictoryShares Free Cash Flow ETF made up 0.71% of OneAscent Financial Services's portfolio in Q1 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 5 quarters since.
  • 285 funds tracked by Wall St. Rank held VictoryShares Free Cash Flow ETF as of Q1 2026.

Based on OneAscent Financial Services's 13F filing for Q1 2026, filed 21 Apr 2026.