FLAGSHIP HARBOR ADVISORS, LLC VFLO — VICTORY PORTFOLIOS II

Ownership history in FLAGSHIP HARBOR ADVISORS, LLC  ·  7 quarters on record

AI Ownership Summary

FLAGSHIP HARBOR ADVISORS, LLC reported VICTORY PORTFOLIOS II (VFLO) in 7 quarterly 13F filings from 2024 Q3 through 2026 Q2. Peak portfolio weight reached 0.43% in 2026 Q2. The latest visible filing shows VFLO at 0.43% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this VFLO ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was FLAGSHIP HARBOR ADVISORS, LLC's position in VICTORY PORTFOLIOS II, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

VFLO was reported at 0.43% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.43% in 2026 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

VFLO stock page FLAGSHIP HARBOR ADVISORS, LLC fund profile FLAGSHIP HARBOR ADVISORS, LLC full holdings
How FLAGSHIP HARBOR ADVISORS, LLC held VFLO — position size vs. price
% of Fund (quarterly)    VFLO price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 245,410 +17,107 +7.5% 0.43% $11.2M 2026-07-22 $47.84
2026 Q1 ADDED — — — 228,303 +14,628 +6.8% 0.40% $9.0M 2026-04-28 $41.34
2025 Q4 ADDED — — — 213,675 +23,062 +12.1% 0.40% $8.4M 2026-01-21 $39.57
2025 Q2 REDUCED — — — 190,613 -160 -0.1% 0.32% $6.7M 2025-08-04 $34.24
2025 Q1 ADDED — — — 190,773 +30,161 +18.8% 0.34% $6.5M 2025-04-22 $31.39
2024 Q4 ADDED — — — 160,612 +80,447 +100.4% 0.29% $5.5M 2025-01-21 $35.23
2024 Q3 INITIATED — — — 80,165 — — 0.15% $2.7M 2024-10-21 $32.76

🏢 Other funds also holding VFLO

As of 2026 Q2 — sorted by position size

Wilkerson Advisory Group LLC 8.28% TRAPHAGEN INVESTMENT ADVISORS LLC 7.09% Financial Designs Corp 3Y 5.31% Goldstein Advisors, LLC 3Y 5.1% Clarity Asset Management, Inc. 4.09% RVW Wealth, LLC 3Y 7Y 3.07% Boyce & Associates Wealth Consulting, Inc. 3Y 2.73% Financial Enhancement Group LLC 3Y 7Y 2.58% Financial Guidance Group, Inc. 3Y 2.27% Ledyard National Bank 3Y 7Y 1.89%

FAQ About FLAGSHIP HARBOR ADVISORS, LLC and VFLO

These are the practical questions this page is built to answer before you even open the full history table.

How long has FLAGSHIP HARBOR ADVISORS, LLC reported owning VFLO?

FLAGSHIP HARBOR ADVISORS, LLC reported VFLO across 7 quarterly 13F filings, from 2024 Q3 through 2026 Q2.

What was the largest reported VFLO position in FLAGSHIP HARBOR ADVISORS, LLC's portfolio?

The largest reported portfolio weight for VFLO was 0.43% in 2026 Q2.

What is the latest reported VFLO position on this page?

The most recent filing on this page is 2026 Q2, when FLAGSHIP HARBOR ADVISORS, LLC reported 245,410 shares, equal to 0.43% of portfolio, with an estimated market value of $11.2M.

What does the chart on this VFLO ownership page compare?

The chart compares FLAGSHIP HARBOR ADVISORS, LLC's quarterly VFLO portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did FLAGSHIP HARBOR ADVISORS, LLC time their VFLO position?

Based on 13F filing dates vs. subsequent VFLO price moves, FLAGSHIP HARBOR ADVISORS, LLC correctly timed 4 out of 6 reported position changes (67%). The annualised alpha on VFLO relative to SPY over the holding period was +1655.3%.

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