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SFLO — VS SM CAP FREE CASH FLOW ETF

Reported value held$150.43M
Funds holding (latest)10
Sector—
Funds holding (Q2 2026)7
Institutional value$149.71M · 4.38M sh
New / Add / Cut / Exit3 / 4 / 0 / 2
Top-5 / Top-10 concentration99.9% / 100.0%
Institutional holdings change Accumulating +12.7% (+494.21K sh)
Institutional value change Up +28.4%

As of Q2 2026, 7 SEC-registered investment managers reported holding SFLO (VS SM CAP FREE CASH FLOW ETF) in their latest 13F filings, with a combined reported value of $149.71M across 4.38M shares. That is +12.7% by share count (+494.21K shares) versus the previous quarter, while reported value moved +28.4%. Ownership is concentrated: the five largest holders account for 99.9% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 3 opened new positions, 4 added to existing stakes, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 7 funds

FundSharesValuePortfolio WeightChange
Bank of America Corp history 2.15M $73.62M 0.01% Add
Morgan Stanley history 2.02M $69.23M 0.00% Add
UBS Group AG history 124.11K $4.24M 0.00% Add
Two Sigma Investments history 62.60K $2.14M 0.00% New
Wells Fargo & Co history 9.69K $331.36K 0.00% Add
JPMorgan Chase & Co history 3.10K $106.17K 0.00% New
Fidelity Management & Research (FMR) history 834 $28.51K 0.00% New

Q1 2026 — 6 funds

FundSharesValuePortfolio WeightChange
Bank of America Corp history 1.96M $58.82M 0.00% Add
Morgan Stanley history 1.78M $53.35M 0.00% Add
UBS Group AG history 116.67K $3.50M 0.00% Reduce
Goldman Sachs Group history 12.38K $371.71K 0.00% New
Citadel Advisors history 11.84K $355.46K 0.00% New
Wells Fargo & Co history 7.11K $213.51K 0.00% New

Q4 2025 — 3 funds

FundSharesValuePortfolio WeightChange
Bank of America Corp history 1.70M $50.07M 0.00% Add
Morgan Stanley history 1.52M $44.82M 0.00% Add
UBS Group AG history 140.18K $4.13M 0.00% Add

Q3 2025 — 6 funds

FundSharesValuePortfolio WeightChange
Bank of America Corp history 1.25M $36.31M 0.00% Add
Morgan Stanley history 772.01K $22.47M 0.00% Add
UBS Group AG history 123.01K $3.58M 0.00% Add
JPMorgan Chase & Co history 312 $9.08K 0.00% New
Fidelity Management & Research (FMR) history 240 $6.99K 0.00% New
Citigroup Inc history 1 $29 0.00% New

Q2 2025 — 5 funds

FundSharesValuePortfolio WeightChange
Bank of America Corp history 777.05K $20.37M 0.00% Add
Morgan Stanley history 494.61K $12.96M 0.00% Add
UBS Group AG history 115.07K $3.02M 0.00% Reduce
Citadel Advisors history 34.93K $915.49K 0.00% New
Goldman Sachs Group history 32.99K $864.67K 0.00% New

Q1 2025 — 4 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 145.46K $3.57M 0.00% Add
Bank of America Corp history 104.95K $2.57M 0.00% Add
Morgan Stanley history 58.49K $1.43M 0.00% New
Wells Fargo & Co history 345 $8.46K 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 10 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q2 2024
Bank of America Corp 2.15M 1.96M 1.70M 1.25M 777.05K 104.95K 8.19K —
Morgan Stanley 2.02M 1.78M 1.52M 772.01K 494.61K 58.49K — —
UBS Group AG 124.11K 116.67K 140.18K 123.01K 115.07K 145.46K 58.80K —
Two Sigma Investments 62.60K — — — — — — —
Wells Fargo & Co 9.69K 7.11K — — — 345 — —
JPMorgan Chase & Co 3.10K — — 312 — — — —
Fidelity Management & Research (FMR) 834 — — 240 — — — —
Citadel Advisors — 11.84K — — 34.93K — — —
Goldman Sachs Group — 12.38K — — 32.99K — — 115.56K
Citigroup Inc — — — 1 — — — —

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