Vantage Financial Partners, LLC VFLO holdings history
VICTORYSHARES FREE CASH FLOW · CUSIP 92647X830 · CIK 1911766
As of 2025-12-31, Vantage Financial Partners, LLC reported 802.56K VFLO (shares), valued at $31.60M, or 6.42% of its reported non-derivative portfolio. Filed 2026-02-03.
Verify history & sources →Shares increased 2.31%; reported value increased 7.44%, and weight changed +0.22 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 | Not reported | Not reported | No filing this quarter |
| Q1 2026 | Not reported | Not reported | No filing this quarter |
| Q4 2025 | 6.42% | 802,562 | SEC filing ↗Filed Feb 3, 2026 |
| Q3 2025 | 6.20% | 784,456 | SEC filing ↗Filed Nov 5, 2025 |
| Q2 2025 | 6.08% | 744,855 | SEC filing ↗Filed Aug 6, 2025 |
| Q1 2025 | 4.00% | 469,612 | SEC filing ↗Filed May 7, 2025 |
| Q4 2024 | 3.87% | 453,375 | SEC filing ↗Filed Feb 6, 2025 |
| Q3 2024 | Not reported | Not reported | — |
| Q2 2024 | Not reported | Not reported | — |
| 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 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q3 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2024 | 3.87% | 453,375 | $15.46M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 6, 2025 |
| Q1 2025 | 4.00% | 469,612 | $16.10M | Shares increased 3.58%; reported value increased 4.16%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2025 |
| Q2 2025 | 6.08% | 744,855 | $26.33M | Shares increased 58.61%; reported value increased 63.56%, and weight changed +2.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 6, 2025 |
| Q3 2025 | 6.20% | 784,456 | $29.42M | Shares increased 5.32%; reported value increased 11.72%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 5, 2025 |
| Q4 2025 | 6.42% | 802,562 | $31.60M | Shares increased 2.31%; reported value increased 7.44%, and weight changed +0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 3, 2026 |
| Q1 2026 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q2 2026 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
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This page includes 12 of 12 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.