Advisory Services Network’s Applied Finance Valuation Large Cap ETF VSLU Stock Holding History

Advisory Services Network’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 Q2	$3.41M	Sell	73,694 -3,393	-4%	-$155K	0.04%	484
2026 Q1	$3.22M	Sell	77,087 -3,726	-5%	-$163K	0.04%	463
2025 Q4	$3.58M	Buy	80,813 +2,404	+3%	+$105K	0.05%	403
2025 Q3	$3.35M	Buy	78,409 +17,313	+28%	+$710K	0.05%	408
2025 Q2	$2.46M	Sell	61,096 -942	-2%	-$33.9K	0.04%	483
2025 Q1	$2.17M	Sell	62,038 -472	-0.8%	-$17.3K	0.04%	474
2024 Q4	$2.29M	Buy	62,510 +2,315	+4%	+$85.3K	0.04%	460
2024 Q3	$2.06M	Hold	60,195	–	–	0.04%	458
2024 Q2	$2.06M	Buy	60,195 +1,999	+3%	+$65.2K	0.04%	458
2024 Q1	$1.9M	Sell	58,196 -2,098	-3%	-$65.3K	0.04%	468
2023 Q4	$1.79M	Buy	60,294 +2,289	+4%	+$63.9K	0.04%	457
2023 Q3	$1.56M	Buy	58,005 +3,144	+6%	+$87K	0.04%	487
2023 Q2	$1.51M	Sell	54,861 -2,110	-4%	-$54.8K	0.04%	502
2023 Q1	$1.44M	Buy	56,971 +715	+1%	+$17.5K	0.04%	509
2022 Q4	$1.33M	Buy	56,256 +7,715	+16%	+$182K	0.04%	499
2022 Q3	$1.05M	Sell	48,541 -4,373	-8%	-$106K	0.04%	537
2022 Q2	$1.22M	Buy	52,914 +1,521	+3%	+$37.9K	0.04%	500
2022 Q1	$1.39M	Buy	51,393 +4,255	+9%	+$113K	0.04%	521
2021 Q4	$1.34M	Buy	47,138 +30,390	+181%	+$830K	0.04%	518
2021 Q3	$431K	Buy	16,748 +6,791	+68%	+$181K	0.01%	938
2021 Q2	$255K	Buy	+9,957	New	+$249K	0.01%	1159

Other funds holding VSLU

Crestwood Advisors Group Boston, Massachusetts $6.74B AUM 30.22% 1-Year Est. Return

NCM

Novare Capital Management Charlotte, North Carolina $1.41B AUM 25.38% 1-Year Est. Return

Watchman Group Plano, Texas $447M AUM 18.59% 1-Year Est. Return

NDSI

Newman Dignan & Sheerar Inc Providence, Rhode Island $523M AUM 26.16% 1-Year Est. Return

JCM

Jacobi Capital Management Pittston, Pennsylvania $2.04B AUM 26.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

EverSource Wealth Advisors Birmingham, Alabama $2.97B AUM 28.72% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

APW

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

Advisory Services Network's VSLU Position: Q2 2026 in Review

Advisory Services Network reduced its Applied Finance Valuation Large Cap ETF (VSLU) stake by 4.4% in Q2 2026, selling an estimated $155K and leaving 73,694 shares worth $3.41M. The position accounts for 0.04% of the portfolio, ranked #484.

Advisory Services Network first reported a position in VSLU in Q2 2021 and has held it in 21 quarters since. The position peaked at $3.58M in Q4 2025. 57 funds tracked by Wall St. Rank hold VSLU as of Q2 2026.

Advisory Services Network held 73,694 shares of Applied Finance Valuation Large Cap ETF worth $3.41M as of Q2 2026.
Advisory Services Network sold 3,393 Applied Finance Valuation Large Cap ETF shares in Q2 2026, an estimated $155K.
Applied Finance Valuation Large Cap ETF made up 0.04% of Advisory Services Network's portfolio in Q2 2026, its #484 holding.
Advisory Services Network first reported a position in Applied Finance Valuation Large Cap ETF in Q2 2021 and has held it in 21 quarters since.
Advisory Services Network's Applied Finance Valuation Large Cap ETF position peaked at $3.58M in Q4 2025.
57 funds tracked by Wall St. Rank held Applied Finance Valuation Large Cap ETF as of Q2 2026.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.