SAM
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Summit Asset Management’s VictoryShares Free Cash Flow ETF VFLO Stock Holding History

Summit 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
Q1 		$3.19M Buy
80,851
+4,110
+5% +$164K 0.44% 35
2025
Q4 		$3.02M Buy
76,741
+13,445
+21% +$516K 0.43% 36
2025
Q3 		$2.37M Buy
63,296
+9,486
+18% +$344K 0.37% 41
2025
Q2 		$1.9M Buy
53,810
+19,200
+55% +$646K 0.31% 47
2025
Q1 		$1.19M Buy
34,610
+2,195
+7% +$77.1K 0.21% 59
2024
Q4 		$1.11M Buy
32,415
+9,985
+45% +$346K 0.19% 63
2024
Q3 		$747K Buy
22,430
+11,170
+99% +$358K 0.14% 77
2024
Q2 		$348K Buy
+11,260
New +$353K 0.07% 113

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 $376B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 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
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.6B AUM 15.55% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return