WBI Investments’s VictoryShares Free Cash Flow ETF VFLO Stock Holding History

WBI Investments’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	$2.84M	Sell	71,968 -93,467	-56%	-$3.72M	0.78%	21
2025 Q4	$6.51M	Buy	165,435 +4,771	+3%	+$183K	1.7%	5
2025 Q3	$6.02M	Sell	160,664 -82,398	-34%	-$2.99M	1.54%	5
2025 Q2	$8.59M	Sell	243,062 -5,347	-2%	-$180K	2.23%	5
2025 Q1	$8.52M	Sell	248,409 -18,857	-7%	-$662K	2.24%	5
2024 Q4	$9.11M	Buy	267,266 +33,548	+14%	+$1.16M	2.28%	5
2024 Q3	$7.78M	Buy	233,718 +13,546	+6%	+$435K	1.87%	5
2024 Q2	$6.81M	Sell	220,172 -1,147	-0.5%	-$35.9K	1.65%	8
2024 Q1	$7.17M	Buy	+221,319	New	+$6.52M	1.49%	12

Other funds holding VFLO

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

WBI Investments's VFLO Position: Q1 2026 in Review

WBI Investments reduced its VictoryShares Free Cash Flow ETF (VFLO) stake by 56% in Q1 2026, selling an estimated $3.72M and leaving 71,968 shares worth $2.84M. The position accounts for 0.78% of the portfolio, ranked #21.

WBI Investments first reported a position in VFLO in Q1 2024 and has held it in 9 quarters since. The position peaked at $9.11M in Q4 2024. 285 funds tracked by Wall St. Rank hold VFLO as of Q1 2026.

WBI Investments held 71,968 shares of VictoryShares Free Cash Flow ETF worth $2.84M as of Q1 2026.
WBI Investments sold 93,467 VictoryShares Free Cash Flow ETF shares in Q1 2026, an estimated $3.72M.
VictoryShares Free Cash Flow ETF made up 0.78% of WBI Investments's portfolio in Q1 2026, its #21 holding.
WBI Investments first reported a position in VictoryShares Free Cash Flow ETF in Q1 2024 and has held it in 9 quarters since.
WBI Investments's VictoryShares Free Cash Flow ETF position peaked at $9.11M in Q4 2024.
285 funds tracked by Wall St. Rank held VictoryShares Free Cash Flow ETF as of Q1 2026.

Based on WBI Investments's 13F filing for Q1 2026, filed 11 May 2026.