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

OneAscent 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
2026 Q2	$7.23M	Buy	158,010 +15,406	+11%	+$670K	2.15%	8
2026 Q1	$5.63M	Buy	142,604 +19,156	+16%	+$763K	1.86%	8
2025 Q4	$4.86M	Sell	123,448 -7,236	-6%	-$278K	1.62%	8
2025 Q3	$4.9M	Sell	130,684 -89,954	-41%	-$3.26M	1.65%	9
2025 Q2	$7.8M	Sell	220,638 -24	-0%	-$807	2.87%	6
2025 Q1	$7.56M	Buy	+220,662	New	+$7.75M	3.28%	5

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 Wealth Management's VFLO Position: Q2 2026 in Review

OneAscent Wealth Management increased its VictoryShares Free Cash Flow ETF (VFLO) stake by 11% in Q2 2026, buying an estimated $670K and bringing the position to 158,010 shares worth $7.23M. The position accounts for 2.15% of the portfolio, ranked #8.

OneAscent Wealth Management first reported a position in VFLO in Q1 2025 and has held it in 6 quarters since. The position peaked at $7.8M in Q2 2025. 308 funds tracked by Wall St. Rank hold VFLO as of Q2 2026.

OneAscent Wealth Management held 158,010 shares of VictoryShares Free Cash Flow ETF worth $7.23M as of Q2 2026.
OneAscent Wealth Management bought 15,406 VictoryShares Free Cash Flow ETF shares in Q2 2026, an estimated $670K.
VictoryShares Free Cash Flow ETF made up 2.15% of OneAscent Wealth Management's portfolio in Q2 2026, its #8 holding.
OneAscent Wealth Management first reported a position in VictoryShares Free Cash Flow ETF in Q1 2025 and has held it in 6 quarters since.
OneAscent Wealth Management's VictoryShares Free Cash Flow ETF position peaked at $7.8M in Q2 2025.
308 funds tracked by Wall St. Rank held VictoryShares Free Cash Flow ETF as of Q2 2026.

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