Oppenheimer & Co’s VictoryShares Free Cash Flow ETF VFLO Stock Holding History

Oppenheimer & Co’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	$426K	Sell	9,322 -900	-9%	-$39.2K	﹤0.01%	1333
2026 Q1	$404K	Buy	10,222 +3,597	+54%	+$143K	﹤0.01%	1279
2025 Q4	$261K	Sell	6,625 -1,475	-18%	-$56.6K	﹤0.01%	1323
2025 Q3	$304K	Buy	8,100 +200	+3%	+$7.26K	﹤0.01%	1377
2025 Q2	$279K	Buy	7,900 +800	+11%	+$26.9K	﹤0.01%	1388
2025 Q1	$243K	Buy	7,100 +150	+2%	+$5.27K	﹤0.01%	1369
2024 Q4	$237K	Buy	+6,950	New	+$241K	﹤0.01%	1383

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

Oppenheimer & Co's VFLO Position: Q2 2026 in Review

Oppenheimer & Co reduced its VictoryShares Free Cash Flow ETF (VFLO) stake by 8.8% in Q2 2026, selling an estimated $39.2K and leaving 9,322 shares worth $426K. The position accounts for ﹤0.01% of the portfolio, ranked #1333.

Oppenheimer & Co 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.

Oppenheimer & Co held 9,322 shares of VictoryShares Free Cash Flow ETF worth $426K as of Q2 2026.
Oppenheimer & Co sold 900 VictoryShares Free Cash Flow ETF shares in Q2 2026, an estimated $39.2K.
VictoryShares Free Cash Flow ETF made up ﹤0.01% of Oppenheimer & Co's portfolio in Q2 2026, its #1333 holding.
Oppenheimer & Co 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 Oppenheimer & Co's 13F filing for Q2 2026, filed 3 Aug 2026.