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VSLU icon

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
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

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