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

Capital Market Strategies’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
2025 Q2	$3.53M	Sell	90,244 -1,202	-1%	-$43.2K	2.46%	7
2025 Q1	$3.2M	Buy	91,446 +10,665	+13%	+$392K	2.14%	8
2024 Q4	$2.96M	Buy	80,781 +6,727	+9%	+$248K	1.7%	11
2024 Q3	$2.67M	Buy	74,054 +2,463	+3%	+$85.3K	1.61%	11
2024 Q2	$2.45M	Buy	71,591 +6,674	+10%	+$218K	1.55%	11
2024 Q1	$2.12M	Buy	64,917 +33,924	+109%	+$1.06M	1.61%	11
2023 Q4	$921K	Buy	30,993 +22,145	+250%	+$618K	0.8%	28
2023 Q3	$234K	Buy	+8,848	New	+$245K	0.23%	112

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

NDSI

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

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

JCM

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

Fulton Bank Lancaster, Pennsylvania $3.27B AUM 17.38% 1-Year Est. Return

APW

Acima Private Wealth Richmond, Virginia $344M AUM 17.02% 1-Year Est. Return

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

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

TNBTD

Trustmark National Bank Trust Department Jackson, Mississippi $1.68B AUM 19.26% 1-Year Est. Return

Capital Market Strategies's VSLU Position: Q2 2025 in Review

Capital Market Strategies reduced its Applied Finance Valuation Large Cap ETF (VSLU) stake by 1.3% in Q2 2025, selling an estimated $43.2K and leaving 90,244 shares worth $3.53M. The position accounts for 2.46% of the portfolio, ranked #7.

Capital Market Strategies first reported a position in VSLU in Q3 2023 and has held it in 8 quarters since. 40 funds tracked by Wall St. Rank hold VSLU as of Q2 2025.

Capital Market Strategies held 90,244 shares of Applied Finance Valuation Large Cap ETF worth $3.53M as of Q2 2025.
Capital Market Strategies sold 1,202 Applied Finance Valuation Large Cap ETF shares in Q2 2025, an estimated $43.2K.
Applied Finance Valuation Large Cap ETF made up 2.46% of Capital Market Strategies's portfolio in Q2 2025, its #7 holding.
Capital Market Strategies first reported a position in Applied Finance Valuation Large Cap ETF in Q3 2023 and has held it in 8 quarters since.
40 funds tracked by Wall St. Rank held Applied Finance Valuation Large Cap ETF as of Q2 2025.

Based on Capital Market Strategies's 13F filing for Q2 2025, filed 2 Jul 2025.