GTS Securities’s Applied Finance Valuation Large Cap ETF VSLU Stock Holding History

GTS Securities’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	$531K	Buy	+11,476	New	+$523K	0.01%	685
2026 Q1	–	Sell	-10,750	Closed	-$476K	–	1866
2025 Q4	$476K	Sell	10,750 -2,552	-19%	-$111K	0.02%	819
2025 Q3	$568K	Sell	13,302 -10,826	-45%	-$444K	0.02%	665
2025 Q2	$945K	Buy	+24,128	New	+$868K	0.04%	384
2025 Q1	–	Sell	-19,616	Closed	-$718K	–	1607
2024 Q4	$718K	Sell	19,616 -61,265	-76%	-$2.26M	0.04%	467
2024 Q3	$2.91M	Buy	80,881 +4,025	+5%	+$139K	0.01%	1292
2024 Q2	$2.63M	Buy	76,856 +49,849	+185%	+$1.63M	0.01%	1295
2024 Q1	$880K	Buy	27,007 +351	+1%	+$10.9K	﹤0.01%	2076
2023 Q4	$792K	Buy	+26,656	New	+$744K	﹤0.01%	2381

Other funds holding VSLU

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

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 $3.29B AUM 13.65% 1-Year Est. Return

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 11.21% 1-Year Est. Return

GTS Securities's VSLU Position: Q2 2026 in Review

GTS Securities opened a new position in Applied Finance Valuation Large Cap ETF (VSLU) in Q2 2026: 11,476 shares worth $531K. The stake represents 0.01% of the portfolio and ranks #685 among its holdings. This is a return to the name: GTS Securities previously reported a position in VSLU as recently as Q4 2025.

GTS Securities first reported a position in VSLU in Q4 2023 and has held it in 9 quarters since. The position peaked at $2.91M in Q3 2024. 57 funds tracked by Wall St. Rank hold VSLU as of Q2 2026.

GTS Securities held 11,476 shares of Applied Finance Valuation Large Cap ETF worth $531K as of Q2 2026.
Applied Finance Valuation Large Cap ETF was a new GTS Securities position in Q2 2026.
Applied Finance Valuation Large Cap ETF made up 0.01% of GTS Securities's portfolio in Q2 2026, its #685 holding.
GTS Securities first reported a position in Applied Finance Valuation Large Cap ETF in Q4 2023 and has held it in 9 quarters since.
GTS Securities's Applied Finance Valuation Large Cap ETF position peaked at $2.91M in Q3 2024.
57 funds tracked by Wall St. Rank held Applied Finance Valuation Large Cap ETF as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.