CWS
VSLU icon

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
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

CAG
Crestwood Advisors Group Boston, Massachusetts $5.94B AUM 18.44% 1-Year Est. Return
NCM
Novare Capital Management Charlotte, North Carolina $1.26B AUM 20.28% 1-Year Est. Return
WG
Watchman Group Plano, Texas $413M AUM 16.38% 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 $1.79B AUM 17.94% 1-Year Est. Return
EWA
EverSource Wealth Advisors Birmingham, Alabama $3.28B AUM 23.66% 1-Year Est. Return
FB
Fulton Bank Lancaster, Pennsylvania $3.27B AUM 17.38% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
APW
Acima Private Wealth Richmond, Virginia $344M AUM 17.02% 1-Year Est. Return
CWMP
Clarion Wealth Managment Partners Fairfax, Virginia $110M AUM 22.97% 1-Year Est. Return

Confluence Wealth Services's VSLU Position: Q1 2026 in Review

Confluence Wealth Services reduced its Applied Finance Valuation Large Cap ETF (VSLU) stake by 14% in Q1 2026, selling an estimated $114K and leaving 15,900 shares worth $665K. The position accounts for 0.03% of the portfolio, ranked #240.

Confluence Wealth Services first reported a position in VSLU in Q3 2023 and has held it in 11 quarters since. The position peaked at $897K in Q3 2025. 45 funds tracked by Wall St. Rank hold VSLU as of Q1 2026.

  • Confluence Wealth Services held 15,900 shares of Applied Finance Valuation Large Cap ETF worth $665K as of Q1 2026.
  • Confluence Wealth Services sold 2,600 Applied Finance Valuation Large Cap ETF shares in Q1 2026, an estimated $114K.
  • Applied Finance Valuation Large Cap ETF made up 0.03% of Confluence Wealth Services's portfolio in Q1 2026, its #240 holding.
  • Confluence Wealth Services first reported a position in Applied Finance Valuation Large Cap ETF in Q3 2023 and has held it in 11 quarters since.
  • Confluence Wealth Services's Applied Finance Valuation Large Cap ETF position peaked at $897K in Q3 2025.
  • 45 funds tracked by Wall St. Rank held Applied Finance Valuation Large Cap ETF as of Q1 2026.

Based on Confluence Wealth Services's 13F filing for Q1 2026, filed 7 May 2026.