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Jacobi Capital Management’s Applied Finance Valuation Large Cap ETF VSLU Stock Holding History

Jacobi Capital 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 		$31.1M Buy
672,436
+56,451
+9% +$2.57M 1.52% 8
2026
Q1 		$25.8M Buy
615,985
+101,875
+20% +$4.45M 1.44% 8
2025
Q4 		$22.8M Buy
514,110
+81,333
+19% +$3.54M 1.32% 8
2025
Q3 		$18.5M Buy
432,777
+40,902
+10% +$1.68M 1.12% 11
2025
Q2 		$15.3M Buy
391,875
+58,398
+18% +$2.1M 1.02% 13
2025
Q1 		$11.7M Buy
333,477
+85,121
+34% +$3.13M 0.86% 14
2024
Q4 		$9.09M Buy
248,356
+51,884
+26% +$1.91M 0.68% 22
2024
Q3 		$7.07M Buy
196,472
+75,308
+62% +$2.61M 0.53% 29
2024
Q2 		$4.14M Buy
121,164
+79,189
+189% +$2.58M 0.36% 48
2024
Q1 		$1.37M Buy
41,975
+24,734
+143% +$770K 0.13% 153
2023
Q4 		$513K Buy
17,241
+9,104
+112% +$254K 0.05% 286
2023
Q3 		$218K Buy
+8,137
New +$225K 0.02% 411

Other funds holding VSLU

WG
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
FB
Fulton Bank Lancaster, Pennsylvania $3.27B AUM 17.38% 1-Year Est. Return
EWA
EverSource Wealth Advisors Birmingham, Alabama $2.97B AUM 28.74% 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

Jacobi Capital Management's VSLU Position: Q2 2026 in Review

Jacobi Capital Management increased its Applied Finance Valuation Large Cap ETF (VSLU) stake by 9.2% in Q2 2026, buying an estimated $2.57M and bringing the position to 672,436 shares worth $31.1M. The position accounts for 1.52% of the portfolio, ranked #8.

Jacobi Capital Management first reported a position in VSLU in Q3 2023 and has held it in 12 quarters since. 27 funds tracked by Wall St. Rank hold VSLU as of Q2 2026.

  • Jacobi Capital Management held 672,436 shares of Applied Finance Valuation Large Cap ETF worth $31.1M as of Q2 2026.
  • Jacobi Capital Management bought 56,451 Applied Finance Valuation Large Cap ETF shares in Q2 2026, an estimated $2.57M.
  • Applied Finance Valuation Large Cap ETF made up 1.52% of Jacobi Capital Management's portfolio in Q2 2026, its #8 holding.
  • Jacobi Capital Management first reported a position in Applied Finance Valuation Large Cap ETF in Q3 2023 and has held it in 12 quarters since.
  • 27 funds tracked by Wall St. Rank held Applied Finance Valuation Large Cap ETF as of Q2 2026.

Based on Jacobi Capital Management's 13F filing for Q2 2026, filed 31 Jul 2026.