Spinnaker Investment Group’s VictoryShares Free Cash Flow ETF VFLO Stock Holding History

Spinnaker Investment Group’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	$958K	Sell	20,932 -1,024	-5%	-$44.5K	0.15%	56
2026 Q1	$867K	Sell	21,956 -1,964	-8%	-$78.3K	0.18%	49
2025 Q4	$942K	Sell	23,920 -619	-3%	-$23.7K	0.17%	48
2025 Q3	$920K	Buy	24,539 +1,566	+7%	+$56.8K	0.17%	47
2025 Q2	$812K	Buy	22,973 +4,775	+26%	+$161K	0.19%	37
2025 Q1	$624K	Buy	18,198 +4,077	+29%	+$143K	0.14%	51
2024 Q4	$481K	Buy	+14,121	New	+$489K	0.12%	52

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

Spinnaker Investment Group's VFLO Position: Q2 2026 in Review

Spinnaker Investment Group reduced its VictoryShares Free Cash Flow ETF (VFLO) stake by 4.7% in Q2 2026, selling an estimated $44.5K and leaving 20,932 shares worth $958K. The position accounts for 0.15% of the portfolio, ranked #56.

Spinnaker Investment Group 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.

Spinnaker Investment Group held 20,932 shares of VictoryShares Free Cash Flow ETF worth $958K as of Q2 2026.
Spinnaker Investment Group sold 1,024 VictoryShares Free Cash Flow ETF shares in Q2 2026, an estimated $44.5K.
VictoryShares Free Cash Flow ETF made up 0.15% of Spinnaker Investment Group's portfolio in Q2 2026, its #56 holding.
Spinnaker Investment Group 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 Spinnaker Investment Group's 13F filing for Q2 2026, filed 10 Jul 2026.