Crestwood Advisors Group’s Applied Finance Valuation Large Cap ETF VSLU Stock Holding History

Crestwood Advisors 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
2026 Q2	$138M	Buy	2,986,485 +162,155	+6%	+$7.38M	2.05%	8
2026 Q1	$118M	Buy	2,824,330 +824,524	+41%	+$36M	1.99%	7
2025 Q4	$88.5M	Buy	1,999,806 +562,435	+39%	+$24.5M	1.47%	14
2025 Q3	$61.4M	Buy	1,437,371 +209,973	+17%	+$8.61M	1.04%	28
2025 Q2	$48.1M	Buy	1,227,398 +17,627	+1%	+$634K	0.86%	34
2025 Q1	$42.4M	Buy	1,209,771 +35,521	+3%	+$1.3M	0.81%	38
2024 Q4	$43M	Buy	1,174,250 +37,939	+3%	+$1.4M	0.81%	38
2024 Q3	$40.9M	Buy	1,136,311 +120,530	+12%	+$4.18M	0.78%	41
2024 Q2	$34.7M	Buy	+1,015,781	New	+$33.2M	0.72%	43

Other funds holding VSLU

NCM

Novare Capital Management Charlotte, North Carolina $1.41B AUM 25.38% 1-Year Est. Return

Watchman Group Plano, Texas $447M AUM 18.59% 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 $2.04B AUM 26.26% 1-Year Est. Return

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

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

EWA

EverSource Wealth Advisors Birmingham, Alabama $2.97B AUM 28.72% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 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 $124M AUM 26.23% 1-Year Est. Return

Crestwood Advisors Group's VSLU Position: Q2 2026 in Review

Crestwood Advisors Group increased its Applied Finance Valuation Large Cap ETF (VSLU) stake by 5.7% in Q2 2026, buying an estimated $7.38M and bringing the position to 2,986,485 shares worth $138M. The position accounts for 2.05% of the portfolio, ranked #8.

Crestwood Advisors Group first reported a position in VSLU in Q2 2024 and has held it in 9 quarters since. 57 funds tracked by Wall St. Rank hold VSLU as of Q2 2026.

Crestwood Advisors Group held 2,986,485 shares of Applied Finance Valuation Large Cap ETF worth $138M as of Q2 2026.
Crestwood Advisors Group bought 162,155 Applied Finance Valuation Large Cap ETF shares in Q2 2026, an estimated $7.38M.
Applied Finance Valuation Large Cap ETF made up 2.05% of Crestwood Advisors Group's portfolio in Q2 2026, its #8 holding.
Crestwood Advisors Group first reported a position in Applied Finance Valuation Large Cap ETF in Q2 2024 and has held it in 9 quarters since.
57 funds tracked by Wall St. Rank held Applied Finance Valuation Large Cap ETF as of Q2 2026.

Based on Crestwood Advisors Group's 13F filing for Q2 2026, filed 3 Aug 2026.