Jacobi Capital Management’s Applied Finance Valuation Large Cap ETF VSLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.3M | Buy |
391,875
+58,398
| +18% | +$2.29M | 1.02% | 13 |
|
|
2025
Q1 | $11.7M | Buy |
333,477
+85,121
| +34% | +$2.98M | 0.86% | 14 |
|
|
2024
Q4 | $9.09M | Buy |
248,356
+51,884
| +26% | +$1.9M | 0.68% | 22 |
|
|
2024
Q3 | $7.07M | Buy |
196,472
+75,308
| +62% | +$2.71M | 0.53% | 29 |
|
|
2024
Q2 | $4.14M | Buy |
121,164
+79,189
| +189% | +$2.71M | 0.36% | 48 |
|
|
2024
Q1 | $1.37M | Buy |
41,975
+24,734
| +143% | +$806K | 0.13% | 153 |
|
|
2023
Q4 | $513K | Buy |
17,241
+9,104
| +112% | +$271K | 0.05% | 286 |
|
|
2023
Q3 | $218K | Buy |
+8,137
| New | +$218K | 0.02% | 411 |
|