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 Q2	$4.25M	Buy	92,993 +12,142	+15%	+$528K	0.55%	29
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 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

Summit Asset Management's VFLO Position: Q2 2026 in Review

Summit Asset Management increased its VictoryShares Free Cash Flow ETF (VFLO) stake by 15% in Q2 2026, buying an estimated $528K and bringing the position to 92,993 shares worth $4.25M. The position accounts for 0.55% of the portfolio, ranked #29.

Summit Asset Management first reported a position in VFLO in Q2 2024 and has held it in 9 quarters since. 308 funds tracked by Wall St. Rank hold VFLO as of Q2 2026.

Summit Asset Management held 92,993 shares of VictoryShares Free Cash Flow ETF worth $4.25M as of Q2 2026.
Summit Asset Management bought 12,142 VictoryShares Free Cash Flow ETF shares in Q2 2026, an estimated $528K.
VictoryShares Free Cash Flow ETF made up 0.55% of Summit Asset Management's portfolio in Q2 2026, its #29 holding.
Summit Asset Management first reported a position in VictoryShares Free Cash Flow ETF in Q2 2024 and has held it in 9 quarters since.
308 funds tracked by Wall St. Rank held VictoryShares Free Cash Flow ETF as of Q2 2026.

Based on Summit Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.