IIM
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InTrack Investment Management’s Applied Finance Valuation Large Cap ETF VSLU Stock Holding History

InTrack Investment Management’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 		$663K Sell
14,333
-2,688
-16% -$122K 0.33% 71
2026
Q1 		$712K Sell
17,021
-1,430
-8% -$62.4K 0.41% 63
2025
Q4 		$817K Sell
18,451
-287
-2% -$12.5K 0.46% 61
2025
Q3 		$800K Sell
18,738
-370
-2% -$15.2K 0.48% 62
2025
Q2 		$748K Sell
19,108
-30,467
-61% -$1.1M 0.5% 59
2025
Q1 		$1.74M Sell
49,575
-5,104
-9% -$188K 1.58% 18
2024
Q4 		$1.98M Sell
54,679
-219
-0.4% -$8.07K 1.38% 20
2024
Q3 		$1.98M Sell
54,898
-1,021
-2% -$35.4K 1.4% 18
2024
Q2 		$1.91M Buy
55,919
+9,214
+20% +$301K 1.36% 14
2024
Q1 		$1.52M Buy
46,705
+6,087
+15% +$189K 1.13% 21
2023
Q4 		$1.21M Buy
+40,618
New +$1.13M 0.91% 34

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

InTrack Investment Management's VSLU Position: Q2 2026 in Review

InTrack Investment Management reduced its Applied Finance Valuation Large Cap ETF (VSLU) stake by 16% in Q2 2026, selling an estimated $122K and leaving 14,333 shares worth $663K. The position accounts for 0.33% of the portfolio, ranked #71.

InTrack Investment Management first reported a position in VSLU in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.98M in Q4 2024. 15 funds tracked by Wall St. Rank hold VSLU as of Q2 2026.

  • InTrack Investment Management held 14,333 shares of Applied Finance Valuation Large Cap ETF worth $663K as of Q2 2026.
  • InTrack Investment Management sold 2,688 Applied Finance Valuation Large Cap ETF shares in Q2 2026, an estimated $122K.
  • Applied Finance Valuation Large Cap ETF made up 0.33% of InTrack Investment Management's portfolio in Q2 2026, its #71 holding.
  • InTrack Investment Management first reported a position in Applied Finance Valuation Large Cap ETF in Q4 2023 and has held it in 11 quarters since.
  • InTrack Investment Management's Applied Finance Valuation Large Cap ETF position peaked at $1.98M in Q4 2024.
  • 15 funds tracked by Wall St. Rank held Applied Finance Valuation Large Cap ETF as of Q2 2026.

Based on InTrack Investment Management's 13F filing for Q2 2026, filed 17 Jul 2026.