Traphagen Investment Advisors’s VictoryShares Free Cash Flow ETF VFLO Stock Holding History

Traphagen Investment Advisors’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	$99.2M	Sell	2,167,764 -14,038	-0.6%	-$611K	7.09%	3
2026 Q1	$86.1M	Sell	2,181,802 -210,219	-9%	-$8.38M	6.98%	3
2025 Q4	$94.2M	Buy	2,392,021 +82,791	+4%	+$3.18M	7.75%	3
2025 Q3	$86.6M	Buy	2,309,230 +90,140	+4%	+$3.27M	7.45%	3
2025 Q2	$78.4M	Buy	2,219,090 +119,974	+6%	+$4.04M	7.43%	3
2025 Q1	$72M	Buy	2,099,116 +439,317	+26%	+$15.4M	7.51%	3
2024 Q4	$56.6M	Buy	1,659,799 +42,885	+3%	+$1.49M	5.76%	3
2024 Q3	$53.8M	Buy	1,616,914 +47,932	+3%	+$1.54M	5.43%	5
2024 Q2	$48.5M	Buy	1,568,982 +72,113	+5%	+$2.26M	5.27%	5
2024 Q1	$48.5M	Buy	1,496,869 +877,102	+142%	+$25.8M	5.17%	5
2023 Q4	$17.6M	Buy	619,767 +610,573	+6,641%	+$16.2M	2.06%	13
2023 Q3	$239K	Buy	+9,194	New	+$242K	0.03%	135

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

Traphagen Investment Advisors's VFLO Position: Q2 2026 in Review

Traphagen Investment Advisors reduced its VictoryShares Free Cash Flow ETF (VFLO) stake by 0.64% in Q2 2026, selling an estimated $611K and leaving 2,167,764 shares worth $99.2M. The position accounts for 7.09% of the portfolio, ranked #3.

Traphagen Investment Advisors first reported a position in VFLO in Q3 2023 and has held it in 12 quarters since. 308 funds tracked by Wall St. Rank hold VFLO as of Q2 2026.

Traphagen Investment Advisors held 2,167,764 shares of VictoryShares Free Cash Flow ETF worth $99.2M as of Q2 2026.
Traphagen Investment Advisors sold 14,038 VictoryShares Free Cash Flow ETF shares in Q2 2026, an estimated $611K.
VictoryShares Free Cash Flow ETF made up 7.09% of Traphagen Investment Advisors's portfolio in Q2 2026, its #3 holding.
Traphagen Investment Advisors first reported a position in VictoryShares Free Cash Flow ETF in Q3 2023 and has held it in 12 quarters since.
308 funds tracked by Wall St. Rank held VictoryShares Free Cash Flow ETF as of Q2 2026.

Based on Traphagen Investment Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.