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O'Shaughnessy Asset Management’s VictoryShares Free Cash Flow ETF VFLO Stock Holding History

O'Shaughnessy Asset 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 		– Sell
-4,469
Closed -$176K – 2830
2026
Q1 		$176K Buy
+4,469
New +$178K ﹤0.01% 2024

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

O'Shaughnessy Asset Management's VFLO Position: Q2 2026 in Review

O'Shaughnessy Asset Management sold out of VictoryShares Free Cash Flow ETF (VFLO) in Q2 2026, closing a stake of 4,469 shares — an estimated $176K sold.

O'Shaughnessy Asset Management first reported a position in VFLO in Q1 2026 and held it in 1 quarter. The position peaked at $176K in Q1 2026. 308 funds tracked by Wall St. Rank hold VFLO as of Q2 2026.

  • O'Shaughnessy Asset Management reported no remaining VictoryShares Free Cash Flow ETF position as of Q2 2026 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 4,469 VictoryShares Free Cash Flow ETF shares in Q2 2026, an estimated $176K.
  • O'Shaughnessy Asset Management first reported a position in VictoryShares Free Cash Flow ETF in Q1 2026 and held it in 1 quarter.
  • O'Shaughnessy Asset Management's VictoryShares Free Cash Flow ETF position peaked at $176K in Q1 2026.
  • 308 funds tracked by Wall St. Rank held VictoryShares Free Cash Flow ETF as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.