RVW Wealth, LLC VFLO holdings history
VICTORYSHARES FREE CASH FLOW · CUSIP 92647X830 · CIK 1756543
As of 2026-06-30, RVW Wealth, LLC reported 1.02M VFLO (shares), valued at $46.59M, or 3.07% of its reported non-derivative portfolio. Filed 2026-07-08.
Verify history & sources →Shares increased 1.76%; reported value increased 17.93%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 3.07% | 1,018,265 | SEC filing ↗Filed Jul 8, 2026 |
| Q1 2026 | 3.08% | 1,000,618 | SEC filing ↗Filed Apr 8, 2026 |
| Q4 2025 | 2.95% | 981,990 | SEC filing ↗Filed Jan 12, 2026 |
| Q3 2025 | 2.90% | 990,472 | SEC filing ↗Filed Oct 21, 2025 |
| Q2 2025 | 2.90% | 965,864 | SEC filing ↗Filed Jul 15, 2025 |
| Q1 2025 | 2.58% | 800,370 | SEC filing ↗Filed May 8, 2025 |
| Q4 2024 | 0.55% | 174,106 | SEC filing ↗Filed Jan 23, 2025 |
| Q3 2024 | 0.36% | 116,957 | SEC filing ↗Filed Oct 15, 2024 |
| Q2 2024 | 0.10% | 32,804 | SEC filing ↗Filed Jul 8, 2024 |
| Q1 2024 | Not reported | Not reported | — |
| Q4 2023 | Not reported | Not reported | — |
| Q3 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2024 | 0.10% | 32,804 | $1.01M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Jul 8, 2024 |
| Q3 2024 | 0.36% | 116,957 | $3.89M | Shares increased 256.53%; reported value increased 283.98%, and weight changed +0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 15, 2024 |
| Q4 2024 | 0.55% | 174,106 | $5.94M | Shares increased 48.86%; reported value increased 52.39%, and weight changed +0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 23, 2025 |
| Q1 2025 | 2.58% | 800,370 | $27.44M | Shares increased 359.70%; reported value increased 362.27%, and weight changed +2.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2025 |
| Q2 2025 | 2.90% | 965,864 | $34.14M | Shares increased 20.68%; reported value increased 24.44%, and weight changed +0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 15, 2025 |
| Q3 2025 | 2.90% | 990,472 | $37.14M | Shares increased 2.55%; reported value increased 8.78%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 21, 2025 |
| Q4 2025 | 2.95% | 981,990 | $38.67M | Shares decreased 0.86%; reported value increased 4.11%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 12, 2026 |
| Q1 2026 | 3.08% | 1,000,618 | $39.50M | Shares increased 1.90%; reported value increased 2.16%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 8, 2026 |
| Q2 2026 | 3.07% | 1,018,265 | $46.59M | Shares increased 1.76%; reported value increased 17.93%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 8, 2026 |
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