Rockefeller Capital Management’s VictoryShares Free Cash Flow ETF VFLO Stock Holding History

Rockefeller Capital 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	$26.9M	Buy	587,368 +59,215	+11%	+$2.58M	0.04%	393
2026 Q1	$20.9M	Buy	528,153 +77,148	+17%	+$3.07M	0.04%	432
2025 Q4	$17.8M	Buy	451,005 +341,160	+311%	+$13.1M	0.03%	468
2025 Q3	$4.12M	Buy	109,845 +18,501	+20%	+$671K	0.01%	891
2025 Q2	$3.23M	Buy	91,344 +25,547	+39%	+$859K	0.01%	939
2025 Q1	$2.26M	Buy	+65,797	New	+$2.31M	0.01%	988

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

Rockefeller Capital Management's VFLO Position: Q2 2026 in Review

Rockefeller Capital Management increased its VictoryShares Free Cash Flow ETF (VFLO) stake by 11% in Q2 2026, buying an estimated $2.58M and bringing the position to 587,368 shares worth $26.9M. The position accounts for 0.04% of the portfolio, ranked #393.

Rockefeller Capital Management first reported a position in VFLO in Q1 2025 and has held it in 6 quarters since. 308 funds tracked by Wall St. Rank hold VFLO as of Q2 2026.

Rockefeller Capital Management held 587,368 shares of VictoryShares Free Cash Flow ETF worth $26.9M as of Q2 2026.
Rockefeller Capital Management bought 59,215 VictoryShares Free Cash Flow ETF shares in Q2 2026, an estimated $2.58M.
VictoryShares Free Cash Flow ETF made up 0.04% of Rockefeller Capital Management's portfolio in Q2 2026, its #393 holding.
Rockefeller Capital Management first reported a position in VictoryShares Free Cash Flow ETF in Q1 2025 and has held it in 6 quarters since.
308 funds tracked by Wall St. Rank held VictoryShares Free Cash Flow ETF as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.