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

Crestwood Advisors Group Boston, Massachusetts $5.94B AUM 18.44% 1-Year Est. Return

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

Newman Dignan & Sheerar Inc Providence, Rhode Island $475M AUM 22.11% 1-Year Est. Return

Watchman Group Plano, Texas $413M AUM 16.38% 1-Year Est. Return

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

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

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

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Trustmark National Bank Trust Department Jackson, Mississippi $1.56B AUM 16.53% 1-Year Est. Return