BankPlus Trust Department’s Applied Finance Valuation Large Cap ETF VSLU Stock Holding History

BankPlus Trust Department’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	$933K	Hold	20,180	–	–	0.22%	95
2026 Q1	$844K	Hold	20,180	–	–	0.23%	96
2025 Q4	$893K	Hold	20,180	–	–	0.23%	93
2025 Q3	$862K	Hold	20,180	–	–	0.23%	91
2025 Q2	$790K	Buy	+20,180	New	+$726K	0.23%	90

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

BankPlus Trust Department's VSLU Position: Q2 2026 in Review

BankPlus Trust Department held its Applied Finance Valuation Large Cap ETF (VSLU) position steady in Q2 2026 at 20,180 shares worth $933K. The position accounts for 0.22% of the portfolio, ranked #95.

BankPlus Trust Department 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.

BankPlus Trust Department held 20,180 shares of Applied Finance Valuation Large Cap ETF worth $933K as of Q2 2026.
BankPlus Trust Department left its Applied Finance Valuation Large Cap ETF share count unchanged in Q2 2026.
Applied Finance Valuation Large Cap ETF made up 0.22% of BankPlus Trust Department's portfolio in Q2 2026, its #95 holding.
BankPlus Trust Department 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 BankPlus Trust Department's 13F filing for Q2 2026, filed 28 Jul 2026.