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

Applied Finance Capital 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 Q2	$3.25M	Hold	70,827	–	–	0.24%	62
2026 Q1	$2.96M	Hold	70,827	–	–	0.22%	64
2025 Q4	$3.13M	Sell	70,827 -801	-1%	-$34.8K	0.22%	62
2025 Q3	$3.04M	Buy	71,628 +241	+0.3%	+$9.88K	0.22%	57
2025 Q2	$2.78M	Buy	+71,387	New	+$2.57M	0.19%	59

Other funds holding VSLU

CAG

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 $3.27B AUM 17.38% 1-Year Est. Return

EWA

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 17.02% 1-Year Est. Return

Applied Finance Capital Management's VSLU Position: Q2 2026 in Review

Applied Finance Capital Management held its Applied Finance Valuation Large Cap ETF (VSLU) position steady in Q2 2026 at 70,827 shares worth $3.25M. The position accounts for 0.24% of the portfolio, ranked #62.

Applied Finance Capital Management first reported a position in VSLU in Q2 2025 and has held it in 5 quarters since. 57 funds tracked by Wall St. Rank hold VSLU as of Q2 2026.

Applied Finance Capital Management held 70,827 shares of Applied Finance Valuation Large Cap ETF worth $3.25M as of Q2 2026.
Applied Finance Capital Management left its Applied Finance Valuation Large Cap ETF share count unchanged in Q2 2026.
Applied Finance Valuation Large Cap ETF made up 0.24% of Applied Finance Capital Management's portfolio in Q2 2026, its #62 holding.
Applied Finance Capital Management first reported a position in Applied Finance Valuation Large Cap ETF in Q2 2025 and has held it in 5 quarters since.
57 funds tracked by Wall St. Rank held Applied Finance Valuation Large Cap ETF as of Q2 2026.

Based on Applied Finance Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.