SMC
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Smith, Moore & Co’s VictoryShares Free Cash Flow ETF VFLO Stock Holding History

Smith, Moore & 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
2025
Q3 		– Sell
-38,794
Closed -$1.37M – 546
2025
Q2 		$1.37M Sell
38,794
-8,848
-19% -$298K 0.12% 157
2025
Q1 		$1.63M Buy
47,642
+4,488
+10% +$158K 0.15% 135
2024
Q4 		$1.47M Buy
43,154
+20,931
+94% +$725K 0.13% 140
2024
Q3 		$740K Buy
22,223
+2,500
+13% +$80.2K 0.07% 227
2024
Q2 		$610K Buy
+19,723
New +$618K 0.06% 235

Other funds holding VFLO

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Smith, Moore & Co's VFLO Position: Q3 2025 in Review

Smith, Moore & Co sold out of VictoryShares Free Cash Flow ETF (VFLO) in Q3 2025, closing a stake of 38,794 shares — an estimated $1.37M sold.

Smith, Moore & Co first reported a position in VFLO in Q2 2024 and held it in 5 quarters. The position peaked at $1.63M in Q1 2025. 226 funds tracked by Wall St. Rank hold VFLO as of Q3 2025.

  • Smith, Moore & Co reported no remaining VictoryShares Free Cash Flow ETF position as of Q3 2025 after selling out during the quarter.
  • Smith, Moore & Co sold 38,794 VictoryShares Free Cash Flow ETF shares in Q3 2025, an estimated $1.37M.
  • Smith, Moore & Co first reported a position in VictoryShares Free Cash Flow ETF in Q2 2024 and held it in 5 quarters.
  • Smith, Moore & Co's VictoryShares Free Cash Flow ETF position peaked at $1.63M in Q1 2025.
  • 226 funds tracked by Wall St. Rank held VictoryShares Free Cash Flow ETF as of Q3 2025.

Based on Smith, Moore & Co's 13F filing for Q3 2025, filed 12 Nov 2025.