VF
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VitalStone Financial’s VictoryShares Free Cash Flow ETF VFLO Stock Holding History

VitalStone Financial’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
2024
Q3 		$529K Sell
15,896
-13,604
-46% -$436K 0.36% 59
2024
Q2 		$912K Sell
29,500
-7,398
-20% -$232K 0.66% 33
2024
Q1 		$1.2M Sell
36,898
-9,396
-20% -$277K 0.91% 26
2023
Q4 		$1.31M Buy
+46,294
New +$1.23M 1.05% 21

Other funds holding VFLO

AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return
MMA
Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TIA
Traphagen Investment Advisors Oradell, New Jersey $1.4B AUM 19.32% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.38B AUM 30.57% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return

VitalStone Financial's VFLO Position: Q3 2024 in Review

VitalStone Financial reduced its VictoryShares Free Cash Flow ETF (VFLO) stake by 46% in Q3 2024, selling an estimated $436K and leaving 15,896 shares worth $529K. The position accounts for 0.36% of the portfolio, ranked #59.

VitalStone Financial first reported a position in VFLO in Q4 2023 and has held it in 4 quarters since. The position peaked at $1.31M in Q4 2023. 100 funds tracked by Wall St. Rank hold VFLO as of Q3 2024.

  • VitalStone Financial held 15,896 shares of VictoryShares Free Cash Flow ETF worth $529K as of Q3 2024.
  • VitalStone Financial sold 13,604 VictoryShares Free Cash Flow ETF shares in Q3 2024, an estimated $436K.
  • VictoryShares Free Cash Flow ETF made up 0.36% of VitalStone Financial's portfolio in Q3 2024, its #59 holding.
  • VitalStone Financial first reported a position in VictoryShares Free Cash Flow ETF in Q4 2023 and has held it in 4 quarters since.
  • VitalStone Financial's VictoryShares Free Cash Flow ETF position peaked at $1.31M in Q4 2023.
  • 100 funds tracked by Wall St. Rank held VictoryShares Free Cash Flow ETF as of Q3 2024.

Based on VitalStone Financial's 13F filing for Q3 2024, filed 11 Oct 2024.