VS Small Cap Free Cash Flow ETF(SFLO)

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VS Small Cap Free Cash Flow ETF(SFLO)

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SFLO(SFLO)

SFLO

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Institutional Ownership

Top 79 Institutional Holders

Holder	Shares	Date	Change	% Held
VICTORY CAPITAL MANAGEMENT INC	3.03M	Jun 30, 26	+30.00K	18.79%
LPL Financial LLC	1.31M	Jun 30, 26	+207.64K	8.10%
Boothe Investment Group, Inc.	600.45K	Jun 30, 26	-9.93K	3.72%
NewEdge Advisors, LLC	476.81K	Jun 30, 26	-111.88K	2.95%
Tradition Wealth Management, LLC	400.26K	Jun 30, 26	-11.80K	2.48%
ENVESTNET ASSET MANAGEMENT INC	382.11K	Jun 30, 26	+29.44K	2.37%
IAG Wealth Partners, LLC	331.92K	Jun 30, 26	-10.86K	2.05%
MML INVESTORS SERVICES, LLC	331.43K	Jun 30, 26	+44.70K	2.05%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	122.58K	Jun 30, 26	+16.32K	0.76%
STIFEL FINANCIAL CORP	107.21K	Jun 30, 26	+23.34K	0.66%
Cetera Investment Advisers	99.94K	Jun 30, 26	+83.33K	0.62%
Triumph Capital Management	97.75K	Jun 30, 26	+85.04K	0.61%
Patriot Financial Group Insurance Agency, LLC	75.69K	Jun 30, 26	-58.17K	0.47%
Farther Finance Advisors, LLC	68.45K	Jun 30, 26	-7.28K	0.42%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	65.49K	Jun 30, 26	+13.47K	0.41%
D.A. DAVIDSON & CO.	53.96K	Jun 30, 26	+3.58K	0.33%
Atlas Wealth LLC	52.95K	Jun 30, 26	+4.32K	0.33%
WBI INVESTMENTS, INC.	52.30K	Jun 30, 26	-3.90K	0.32%
TRUIST FINANCIAL CORP	49.63K	Jun 30, 26	+12.87K	0.31%
NATIONS FINANCIAL GROUP INC, /IA/ /ADV	37.09K	Jun 30, 26	+1.23K	0.23%
KESTRA PRIVATE WEALTH SERVICES, LLC	31.04K	Jun 30, 26	+1.26K	0.19%
COMMONWEALTH EQUITY SERVICES, LLC	29.49K	Jun 30, 26	+1.15K	0.18%
HighTower Advisors, LLC	27.76K	Jun 30, 26	+150	0.17%
GWN SECURITIES INC.	22.30K	Jun 30, 26	+923	0.14%
KPP Advisory Services LLC	18.47K	Jun 30, 26	+105	0.11%
Private Advisor Group, LLC	16.57K	Jun 30, 26	+3.37K	0.10%
Pine Valley Investments Ltd Liability Co	13.23K	Jun 30, 26	+67	0.08%
Stratos Wealth Partners, LTD.	12.74K	Jun 30, 26	+32	0.08%
FIFTH THIRD BANCORP	11.45K	Jun 30, 26	+7.28K	0.07%
Krilogy Financial LLC	9.85K	Jun 30, 26	--	0.06%
Cambridge Investment Research Advisors, Inc.	9.74K	Jun 30, 26	+1.15K	0.06%
Maridea Wealth Management LLC	9.15K	Jun 30, 26	-748	0.06%
Apollon Wealth Management, LLC	9.07K	Jun 30, 26	-1.60K	0.06%
Integrated Wealth Concepts LLC	6.85K	Jun 30, 26	+6.85K	0.04%
MGO ONE SEVEN LLC	6.46K	Jun 30, 26	+6.46K	0.04%
JPMORGAN CHASE & CO	3.10K	Jun 30, 26	+3.10K	0.02%
PRIVATE TRUST CO NA	2.75K	Jun 30, 26	+2.75K	0.02%
Bruce G. Allen Investments, LLC	1.92K	Jun 30, 26	+1	0.01%
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/	1.66K	Jun 30, 26	--	0.01%
Geneos Wealth Management Inc.	150	Jun 30, 26	+150	0.00%
Bangor Savings Bank	103	Jun 30, 26	--	0.00%
MERCER GLOBAL ADVISORS INC /ADV	5	Jun 30, 26	+5	0.00%
Janney Montgomery Scott LLC	--	Jun 30, 26	-8.71K	--
LeClair Wealth Partners LLC	--	Jun 30, 26	-10.19K	--
BANK OF AMERICA CORP /DE/	1.96M	Mar 31, 26	+260.33K	12.12%
MORGAN STANLEY	1.78M	Mar 31, 26	+256.68K	11.00%
RAYMOND JAMES FINANCIAL INC	1.14M	Mar 31, 26	+63.84K	7.05%
NewEdge Advisors, LLC	588.68K	Mar 31, 26	+108.05K	3.64%
Sanctuary Advisors, LLC	399.20K	Mar 31, 26	-5.62K	2.47%
Rockefeller Capital Management L.P.	398.76K	Mar 31, 26	-13.12K	2.47%
ROYAL BANK OF CANADA	265.98K	Mar 31, 26	-24.27K	1.65%
UBS Group AG	116.67K	Mar 31, 26	-23.51K	0.72%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	106.26K	Mar 31, 26	+18.23K	0.66%
STIFEL FINANCIAL CORP	83.86K	Mar 31, 26	+3.19K	0.52%
WILEY BROS.-AINTREE CAPITAL, LLC	80.76K	Mar 31, 26	+13.13K	0.50%
Equitable Holdings, Inc.	73.40K	Mar 31, 26	+1.29K	0.45%
ADVISOR GROUP HOLDINGS, INC.	59.88K	Mar 31, 26	+11.92K	0.37%
MILLINGTON SECURITIES, INC.	56.20K	Mar 31, 26	+56.20K	0.35%
WBI INVESTMENTS, INC.	56.20K	Mar 31, 26	+7.63K	0.35%
WCG Wealth Advisors LLC	30.76K	Mar 31, 26	+3.38K	0.19%
Cetera Investment Advisers	16.61K	Mar 31, 26	+16.61K	0.10%
JANE STREET GROUP, LLC	14.89K	Mar 31, 26	+14.89K	0.09%
GOLDMAN SACHS GROUP INC	12.38K	Mar 31, 26	+12.38K	0.08%
Pathstone Holdings, LLC	12.36K	Mar 31, 26	+16	0.08%
Keel Point, LLC	11.98K	Mar 31, 26	+2	0.07%
CITADEL ADVISORS LLC	11.84K	Mar 31, 26	+11.84K	0.07%
Cerity Partners LLC	8.09K	Mar 31, 26	+11	0.05%
Western Wealth Management, LLC	8.00K	Mar 31, 26	--	0.05%
WELLS FARGO & COMPANY/MN	7.11K	Mar 31, 26	+7.11K	0.04%
Steward Partners Investment Advisory, LLC	416	Mar 31, 26	+416	0.00%
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	74	Mar 31, 26	+74	0.00%
StoneX Group Inc.	--	Mar 31, 26	-54.29K	--
Vantage Financial Partners, LLC	389.73K	Dec 31, 25	+7.69K	2.41%
COMERICA BANK	5.12K	Dec 31, 25	+4.05K	0.03%
Masso Torrence Wealth Management Inc.	13.75K	Sep 30, 25	--	0.09%
AVANTAX ADVISORY SERVICES, INC.	--	Jun 30, 25	-21.01K	--
Raymond James Financial Services Advisors, Inc.	186.74K	Sep 30, 24	+186.74K	1.16%
RAYMOND JAMES & ASSOCIATES	87.76K	Sep 30, 24	+87.76K	0.54%
CIC Wealth, LLC	13.30K	Sep 30, 24	+13.30K	0.08%

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Holder

Date

Change

% Held

VICTORY CAPITAL MANAGEMENT INC

3.03M

Jun 30, 26

+30.00K

18.79%

LPL Financial LLC

1.31M

Jun 30, 26

+207.64K

8.10%

Boothe Investment Group, Inc.

600.45K

Jun 30, 26

-9.93K

3.72%

NewEdge Advisors, LLC

476.81K

Jun 30, 26

-111.88K

2.95%

Tradition Wealth Management, LLC

400.26K

Jun 30, 26

-11.80K

2.48%

ENVESTNET ASSET MANAGEMENT INC

382.11K

Jun 30, 26

+29.44K

2.37%

IAG Wealth Partners, LLC

331.92K

Jun 30, 26

-10.86K

2.05%

MML INVESTORS SERVICES, LLC

331.43K

Jun 30, 26

+44.70K

2.05%

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

122.58K

Jun 30, 26

+16.32K

0.76%

STIFEL FINANCIAL CORP

107.21K

Jun 30, 26

+23.34K

0.66%

Cetera Investment Advisers

99.94K

Jun 30, 26

+83.33K

0.62%

Triumph Capital Management

97.75K

Jun 30, 26

+85.04K

0.61%

Patriot Financial Group Insurance Agency, LLC

75.69K

Jun 30, 26

-58.17K

0.47%

Farther Finance Advisors, LLC

68.45K

Jun 30, 26

-7.28K

0.42%

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

65.49K

Jun 30, 26

+13.47K

0.41%

D.A. DAVIDSON & CO.

53.96K

Jun 30, 26

+3.58K

0.33%

Atlas Wealth LLC

52.95K

Jun 30, 26

+4.32K

0.33%

WBI INVESTMENTS, INC.

52.30K

Jun 30, 26

-3.90K

0.32%

TRUIST FINANCIAL CORP

49.63K

Jun 30, 26

+12.87K

0.31%

NATIONS FINANCIAL GROUP INC, /IA/ /ADV

37.09K

Jun 30, 26

+1.23K

0.23%

KESTRA PRIVATE WEALTH SERVICES, LLC

31.04K

Jun 30, 26

+1.26K

0.19%

COMMONWEALTH EQUITY SERVICES, LLC

29.49K

Jun 30, 26

+1.15K

0.18%

HighTower Advisors, LLC

27.76K

Jun 30, 26

+150

0.17%

GWN SECURITIES INC.

22.30K

Jun 30, 26

+923

0.14%

KPP Advisory Services LLC

18.47K

Jun 30, 26

+105

0.11%

Private Advisor Group, LLC

16.57K

Jun 30, 26

+3.37K

0.10%

Pine Valley Investments Ltd Liability Co

13.23K

Jun 30, 26

+67

0.08%

Stratos Wealth Partners, LTD.

12.74K

Jun 30, 26

+32

0.08%

FIFTH THIRD BANCORP

11.45K

Jun 30, 26

+7.28K

0.07%

Krilogy Financial LLC

9.85K

Jun 30, 26

0.06%

Cambridge Investment Research Advisors, Inc.

9.74K

Jun 30, 26

+1.15K

0.06%

Maridea Wealth Management LLC

9.15K

Jun 30, 26

-748

0.06%

Apollon Wealth Management, LLC

9.07K

Jun 30, 26

-1.60K

0.06%

Integrated Wealth Concepts LLC

6.85K

Jun 30, 26

+6.85K

0.04%

MGO ONE SEVEN LLC

6.46K

Jun 30, 26

+6.46K

0.04%

JPMORGAN CHASE & CO

3.10K

Jun 30, 26

+3.10K

0.02%

PRIVATE TRUST CO NA

2.75K

Jun 30, 26

+2.75K

0.02%

Bruce G. Allen Investments, LLC

1.92K

Jun 30, 26

0.01%

ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/

1.66K

Jun 30, 26

0.01%

Geneos Wealth Management Inc.

150

Jun 30, 26

+150

0.00%

Bangor Savings Bank

103

Jun 30, 26

0.00%

MERCER GLOBAL ADVISORS INC /ADV

Jun 30, 26

0.00%

Janney Montgomery Scott LLC

Jun 30, 26

-8.71K

LeClair Wealth Partners LLC

Jun 30, 26

-10.19K

BANK OF AMERICA CORP /DE/

1.96M

Mar 31, 26

+260.33K

12.12%

MORGAN STANLEY

1.78M

Mar 31, 26

+256.68K

11.00%

RAYMOND JAMES FINANCIAL INC

1.14M

Mar 31, 26

+63.84K

7.05%

NewEdge Advisors, LLC

588.68K

Mar 31, 26

+108.05K

3.64%

Sanctuary Advisors, LLC

399.20K

Mar 31, 26

-5.62K

2.47%

Rockefeller Capital Management L.P.

398.76K

Mar 31, 26

-13.12K

2.47%

ROYAL BANK OF CANADA

265.98K

Mar 31, 26

-24.27K

1.65%

UBS Group AG

116.67K

Mar 31, 26

-23.51K

0.72%

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

106.26K

Mar 31, 26

+18.23K

0.66%

STIFEL FINANCIAL CORP

83.86K

Mar 31, 26

+3.19K

0.52%

WILEY BROS.-AINTREE CAPITAL, LLC

80.76K

Mar 31, 26

+13.13K

0.50%

Equitable Holdings, Inc.

73.40K

Mar 31, 26

+1.29K

0.45%

ADVISOR GROUP HOLDINGS, INC.

59.88K

Mar 31, 26

+11.92K

0.37%

MILLINGTON SECURITIES, INC.

56.20K

Mar 31, 26

+56.20K

0.35%

WBI INVESTMENTS, INC.

56.20K

Mar 31, 26

+7.63K

0.35%

WCG Wealth Advisors LLC

30.76K

Mar 31, 26

+3.38K

0.19%

Cetera Investment Advisers

16.61K

Mar 31, 26

+16.61K

0.10%

JANE STREET GROUP, LLC

14.89K

Mar 31, 26

+14.89K

0.09%

GOLDMAN SACHS GROUP INC

12.38K

Mar 31, 26

+12.38K

0.08%

Pathstone Holdings, LLC

12.36K

Mar 31, 26

+16

0.08%

Keel Point, LLC

11.98K

Mar 31, 26

0.07%

CITADEL ADVISORS LLC

11.84K

Mar 31, 26

+11.84K

0.07%

Cerity Partners LLC

8.09K

Mar 31, 26

+11

0.05%

Western Wealth Management, LLC

8.00K

Mar 31, 26

0.05%

WELLS FARGO & COMPANY/MN

7.11K

Mar 31, 26

+7.11K

0.04%

Steward Partners Investment Advisory, LLC

416

Mar 31, 26

+416

0.00%

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

Mar 31, 26

+74

0.00%

StoneX Group Inc.

Mar 31, 26

-54.29K

Vantage Financial Partners, LLC

389.73K

Dec 31, 25

+7.69K

2.41%

COMERICA BANK

5.12K

Dec 31, 25

+4.05K

0.03%

Masso Torrence Wealth Management Inc.

13.75K

Sep 30, 25

0.09%

AVANTAX ADVISORY SERVICES, INC.

Jun 30, 25

-21.01K

Raymond James Financial Services Advisors, Inc.

186.74K

Sep 30, 24

+186.74K

1.16%

RAYMOND JAMES & ASSOCIATES

87.76K

Sep 30, 24

+87.76K

0.54%

CIC Wealth, LLC

13.30K

Sep 30, 24

+13.30K

0.08%