Beacon Financial Group’s Applied Finance Valuation Large Cap ETF VSLU Stock Holding History

Beacon Financial Group’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
2023 Q3	–	Sell	-38,394	Closed	-$1.04M	–	241
2023 Q2	$1.04M	Buy	38,394 +479	+1%	+$12.4K	0.14%	132
2023 Q1	$961K	Buy	37,915 +4,919	+15%	+$121K	0.13%	135
2022 Q4	$778K	Sell	32,996 -1,450	-4%	-$34.3K	0.11%	149
2022 Q3	$761K	Buy	34,446 +6	+0%	+$145	0.12%	150
2022 Q2	$813K	Sell	34,440 -5,005	-13%	-$125K	0.12%	155
2022 Q1	$1.08M	Sell	39,445 -801	-2%	-$21.3K	0.14%	138
2021 Q4	$1.14M	Buy	+40,246	New	+$1.1M	0.15%	136

Other funds holding VSLU

NCM

Novare Capital Management Charlotte, North Carolina $1.26B AUM 20.28% 1-Year Est. Return

NDSI

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return

GCM

Gibraltar Capital Management Tulsa, Oklahoma $650M AUM 24.75% 1-Year Est. Return

CWS

Confluence Wealth Services Mcmurray, Pennsylvania $2.58B AUM 19.72% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

CMS

Capital Market Strategies Palm Beach Gardens, Florida $144M AUM 23.32% 1-Year Est. Return

JCM

Jacobi Capital Management Pittston, Pennsylvania $1.79B AUM 17.94% 1-Year Est. Return

Beacon Financial Group's VSLU Position: Q3 2023 in Review

Beacon Financial Group sold out of Applied Finance Valuation Large Cap ETF (VSLU) in Q3 2023, closing a stake of 38,394 shares — an estimated $1.04M sold.

Beacon Financial Group first reported a position in VSLU in Q4 2021 and held it in 7 quarters. The position peaked at $1.14M in Q4 2021. 10 funds tracked by Wall St. Rank hold VSLU as of Q3 2023.

Beacon Financial Group reported no remaining Applied Finance Valuation Large Cap ETF position as of Q3 2023 after selling out during the quarter.
Beacon Financial Group sold 38,394 Applied Finance Valuation Large Cap ETF shares in Q3 2023, an estimated $1.04M.
Beacon Financial Group first reported a position in Applied Finance Valuation Large Cap ETF in Q4 2021 and held it in 7 quarters.
Beacon Financial Group's Applied Finance Valuation Large Cap ETF position peaked at $1.14M in Q4 2021.
10 funds tracked by Wall St. Rank held Applied Finance Valuation Large Cap ETF as of Q3 2023.

Based on Beacon Financial Group's 13F filing for Q3 2023, filed 16 Oct 2023.