Accurate Wealth Management’s Applied Finance Valuation Large Cap ETF VSLU Stock Holding History

Accurate Wealth Management’s Portfolio VSLU Stock Details VSLU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$1.82M	Buy	36,506 +1,633	+5%	+$78.7K	0.16%	152
2026 Q2	$1.65M	Buy	34,873 +11,100	+47%	+$505K	0.16%	149
2026 Q1	$1.03M	Buy	23,773 +13,558	+133%	+$592K	0.12%	186
2025 Q4	$455K	Buy	10,215 +5,338	+109%	+$232K	0.06%	321
2025 Q3	$207K	Buy	+4,877	New	+$200K	0.03%	475

Other funds holding VSLU

Crestwood Advisors Group Boston, Massachusetts $6.76B AUM 24% 1-Year Est. Return

Watchman Group Plano, Texas $434M AUM 9.24% 1-Year Est. Return

Newman Dignan & Sheerar Inc Providence, Rhode Island $525M AUM 18.66% 1-Year Est. Return

Jacobi Capital Management Pittston, Pennsylvania $2.11B AUM 19.6% 1-Year Est. Return

Fulton Bank Lancaster, Pennsylvania $3.29B AUM 13.65% 1-Year Est. Return

EverSource Wealth Advisors Birmingham, Alabama $3.11B AUM 21.48% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.91% 1-Year Est. Return

Acima Private Wealth Richmond, Virginia $344M AUM 11.21% 1-Year Est. Return

Old Port Advisors Portland, Maine $500M AUM 40.17% 1-Year Est. Return

Croban Fremont, Ohio $224M AUM 9.72% 1-Year Est. Return

Accurate Wealth Management's VSLU Position: Q3 2026 in Review

Accurate Wealth Management increased its Applied Finance Valuation Large Cap ETF (VSLU) stake by 4.7% in Q3 2026, buying an estimated $78.7K and bringing the position to 36,506 shares worth $1.82M. The position accounts for 0.16% of the portfolio, ranked #152.

Accurate Wealth Management first reported a position in VSLU in Q3 2025 and has held it in 5 quarters since. 33 funds tracked by Wall St. Rank hold VSLU as of Q3 2026.

Accurate Wealth Management held 36,506 shares of Applied Finance Valuation Large Cap ETF worth $1.82M as of Q3 2026.
Accurate Wealth Management bought 1,633 Applied Finance Valuation Large Cap ETF shares in Q3 2026, an estimated $78.7K.
Applied Finance Valuation Large Cap ETF made up 0.16% of Accurate Wealth Management's portfolio in Q3 2026, its #152 holding.
Accurate Wealth Management first reported a position in Applied Finance Valuation Large Cap ETF in Q3 2025 and has held it in 5 quarters since.
33 funds tracked by Wall St. Rank held Applied Finance Valuation Large Cap ETF as of Q3 2026.

Based on Accurate Wealth Management's 13F filing for Q3 2026, filed 20 Oct 2026.