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Confluence Wealth Services’s Applied Finance Valuation Large Cap ETF VSLU Stock Holding History

Confluence Wealth Services’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 		$782K Buy
16,904
+1,004
+6% +$45.7K 0.02% 270
2026
Q1 		$665K Sell
15,900
-2,600
-14% -$114K 0.03% 240
2025
Q4 		$819K Sell
18,500
-2,504
-12% -$109K 0.03% 208
2025
Q3 		$897K Hold
21,004
– – 0.04% 191
2025
Q2 		$822K Buy
21,004
+404
+2% +$14.5K 0.04% 192
2025
Q1 		$689K Hold
20,600
– – 0.04% 192
2024
Q4 		$781K Sell
20,600
-1,500
-7% -$55.2K 0.05% 177
2024
Q3 		$796K Buy
22,100
+1,150
+5% +$39.8K 0.06% 175
2024
Q2 		$716K Buy
20,950
+400
+2% +$13.1K 0.06% 193
2024
Q1 		$670K Buy
20,550
+2,250
+12% +$70K 0.06% 174
2023
Q4 		$544K Buy
18,300
+3,000
+20% +$83.7K 0.06% 178
2023
Q3 		$410K Buy
+15,300
New +$423K 0.08% 178

Other funds holding VSLU

NDSI
Newman Dignan & Sheerar Inc Providence, Rhode Island $523M AUM 26.16% 1-Year Est. Return
FB
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
OPA
Old Port Advisors Portland, Maine $508M AUM 50.99% 1-Year Est. Return
FFG
Fortem Financial Group Palm Desert, California $490M AUM 60.73% 1-Year Est. Return
GCM
Gibraltar Capital Management Tulsa, Oklahoma $650M AUM 24.75% 1-Year Est. Return
AP
Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return
WFA
Websterrogers Financial Advisors Florence, South Carolina $390M AUM 16.39% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
AWM
Accurate Wealth Management Wesley Chapel, Florida $1.05B AUM 30.92% 1-Year Est. Return

Confluence Wealth Services's VSLU Position: Q2 2026 in Review

Confluence Wealth Services increased its Applied Finance Valuation Large Cap ETF (VSLU) stake by 6.3% in Q2 2026, buying an estimated $45.7K and bringing the position to 16,904 shares worth $782K. The position accounts for 0.02% of the portfolio, ranked #270.

Confluence Wealth Services first reported a position in VSLU in Q3 2023 and has held it in 12 quarters since. The position peaked at $897K in Q3 2025. 16 funds tracked by Wall St. Rank hold VSLU as of Q2 2026.

  • Confluence Wealth Services held 16,904 shares of Applied Finance Valuation Large Cap ETF worth $782K as of Q2 2026.
  • Confluence Wealth Services bought 1,004 Applied Finance Valuation Large Cap ETF shares in Q2 2026, an estimated $45.7K.
  • Applied Finance Valuation Large Cap ETF made up 0.02% of Confluence Wealth Services's portfolio in Q2 2026, its #270 holding.
  • Confluence Wealth Services first reported a position in Applied Finance Valuation Large Cap ETF in Q3 2023 and has held it in 12 quarters since.
  • Confluence Wealth Services's Applied Finance Valuation Large Cap ETF position peaked at $897K in Q3 2025.
  • 16 funds tracked by Wall St. Rank held Applied Finance Valuation Large Cap ETF as of Q2 2026.

Based on Confluence Wealth Services's 13F filing for Q2 2026, filed 22 Jul 2026.