Osaic Holdings
VFLO icon

Osaic Holdings’s VictoryShares Free Cash Flow ETF VFLO Stock Holding History

Osaic Holdings’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 		$38.8M Buy
848,053
+9,863
+1% +$429K 0.05% 416
2026
Q1 		$33.1M Buy
838,190
+24,939
+3% +$994K 0.05% 397
2025
Q4 		$32M Buy
813,251
+37,341
+5% +$1.43M 0.05% 411
2025
Q3 		$29.1M Sell
775,910
-53,380
-6% -$1.94M 0.04% 470
2025
Q2 		$29.3M Buy
829,290
+118,893
+17% +$4M 0.05% 366
2025
Q1 		$24.4M Buy
710,397
+364,020
+105% +$12.8M 0.05% 356
2024
Q4 		$11.8M Buy
346,377
+191,241
+123% +$6.62M 0.03% 590
2024
Q3 		$5.17M Buy
155,136
+133,991
+634% +$4.3M 0.01% 1019
2024
Q2 		$654K Buy
21,145
+19,454
+1,150% +$609K ﹤0.01% 2534
2024
Q1 		$54.8K Buy
+1,691
New +$49.8K ﹤0.01% 4687

Other funds holding VFLO

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
UBS Group
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
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Osaic Holdings's VFLO Position: Q2 2026 in Review

Osaic Holdings increased its VictoryShares Free Cash Flow ETF (VFLO) stake by 1.2% in Q2 2026, buying an estimated $429K and bringing the position to 848,053 shares worth $38.8M. The position accounts for 0.05% of the portfolio, ranked #416.

Osaic Holdings first reported a position in VFLO in Q1 2024 and has held it in 10 quarters since. 308 funds tracked by Wall St. Rank hold VFLO as of Q2 2026.

  • Osaic Holdings held 848,053 shares of VictoryShares Free Cash Flow ETF worth $38.8M as of Q2 2026.
  • Osaic Holdings bought 9,863 VictoryShares Free Cash Flow ETF shares in Q2 2026, an estimated $429K.
  • VictoryShares Free Cash Flow ETF made up 0.05% of Osaic Holdings's portfolio in Q2 2026, its #416 holding.
  • Osaic Holdings first reported a position in VictoryShares Free Cash Flow ETF in Q1 2024 and has held it in 10 quarters since.
  • 308 funds tracked by Wall St. Rank held VictoryShares Free Cash Flow ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.