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Newman Dignan & Sheerar Inc’s Applied Finance Valuation Large Cap ETF VSLU Stock Holding History

Newman Dignan & Sheerar Inc’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 		$33.1M Buy
716,462
+10,479
+1% +$477K 6.34% 2
2026
Q1 		$29.5M Buy
705,983
+1,440
+0.2% +$62.9K 6.21% 2
2025
Q4 		$31.2M Buy
704,543
+16,387
+2% +$713K 6.5% 2
2025
Q3 		$29.4M Sell
688,156
-487
-0.1% -$20K 6.34% 2
2025
Q2 		$27M Buy
+688,643
New +$24.8M 6.2% 2
2024
Q4 		– Sell
-612,775
Closed -$22.3M – 195
2024
Q3 		$22.3M Buy
612,775
+12,948
+2% +$449K 5.35% 2
2024
Q2 		$20.5M Buy
599,827
+74,113
+14% +$2.42M 5.29% 2
2024
Q1 		$17.1M Buy
+525,714
New +$16.4M 4.58% 3
2023
Q4 		– Sell
-446,384
Closed -$12M – 188
2023
Q3 		$12M Buy
446,384
+37,683
+9% +$1.04M 3.93% 3
2023
Q2 		$11.2M Buy
408,701
+40,248
+11% +$1.05M 3.47% 4
2023
Q1 		$9.33M Buy
368,453
+23,641
+7% +$580K 2.99% 5
2022
Q4 		$8.13M Buy
344,812
+97,359
+39% +$2.3M 2.69% 5
2022
Q3 		$5.38M Buy
247,453
+13,137
+6% +$317K 0.84% 11
2022
Q2 		$5.41M Buy
+234,316
New +$5.84M 1.84% 10
2022
Q1 		– Sell
-149,721
Closed -$4.25M – 217
2021
Q4 		$4.25M Buy
149,721
+51,303
+52% +$1.4M 1.29% 15
2021
Q3 		$2.54M Buy
98,418
+61,762
+168% +$1.64M 0.73% 31
2021
Q2 		$940K Buy
+36,656
New +$918K 0.32% 75

Other funds holding VSLU

CAG
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
WG
Watchman Group Plano, Texas $447M AUM 18.59% 1-Year Est. Return
JCM
Jacobi Capital Management Pittston, Pennsylvania $2.04B AUM 26.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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 28.72% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 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 $124M AUM 26.23% 1-Year Est. Return

Newman Dignan & Sheerar Inc's VSLU Position: Q2 2026 in Review

Newman Dignan & Sheerar Inc increased its Applied Finance Valuation Large Cap ETF (VSLU) stake by 1.5% in Q2 2026, buying an estimated $477K and bringing the position to 716,462 shares worth $33.1M. The position accounts for 6.34% of the portfolio, ranked #2.

Newman Dignan & Sheerar Inc first reported a position in VSLU in Q2 2021 and has held it in 17 quarters since. 57 funds tracked by Wall St. Rank hold VSLU as of Q2 2026.

  • Newman Dignan & Sheerar Inc held 716,462 shares of Applied Finance Valuation Large Cap ETF worth $33.1M as of Q2 2026.
  • Newman Dignan & Sheerar Inc bought 10,479 Applied Finance Valuation Large Cap ETF shares in Q2 2026, an estimated $477K.
  • Applied Finance Valuation Large Cap ETF made up 6.34% of Newman Dignan & Sheerar Inc's portfolio in Q2 2026, its #2 holding.
  • Newman Dignan & Sheerar Inc first reported a position in Applied Finance Valuation Large Cap ETF in Q2 2021 and has held it in 17 quarters since.
  • 57 funds tracked by Wall St. Rank held Applied Finance Valuation Large Cap ETF as of Q2 2026.

Based on Newman Dignan & Sheerar Inc's 13F filing for Q2 2026, filed 14 Jul 2026.