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

Titleist 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 		$1.2M Buy
26,193
+3,123
+14% +$136K 0.08% 173
2026
Q1 		$911K Buy
23,070
+14,464
+168% +$576K 0.07% 183
2025
Q4 		$339K Buy
+8,606
New +$330K 0.03% 288

Other funds holding VFLO

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
UBS Group
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
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Titleist Asset Management increased its VictoryShares Free Cash Flow ETF (VFLO) stake by 14% in Q2 2026, buying an estimated $136K and bringing the position to 26,193 shares worth $1.2M. The position accounts for 0.08% of the portfolio, ranked #173.

Titleist Asset Management first reported a position in VFLO in Q4 2025 and has held it in 3 quarters since. 308 funds tracked by Wall St. Rank hold VFLO as of Q2 2026.

  • Titleist Asset Management held 26,193 shares of VictoryShares Free Cash Flow ETF worth $1.2M as of Q2 2026.
  • Titleist Asset Management bought 3,123 VictoryShares Free Cash Flow ETF shares in Q2 2026, an estimated $136K.
  • VictoryShares Free Cash Flow ETF made up 0.08% of Titleist Asset Management's portfolio in Q2 2026, its #173 holding.
  • Titleist Asset Management first reported a position in VictoryShares Free Cash Flow ETF in Q4 2025 and has held it in 3 quarters since.
  • 308 funds tracked by Wall St. Rank held VictoryShares Free Cash Flow ETF as of Q2 2026.

Based on Titleist Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.