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

Novare 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
Q1 		$33.6M Sell
804,077
-11,853
-1% -$517K 2.66% 9
2025
Q4 		$36.1M Buy
815,930
+17,202
+2% +$748K 2.71% 9
2025
Q3 		$34.1M Buy
798,728
+64,907
+9% +$2.66M 2.6% 9
2025
Q2 		$28.7M Buy
733,821
+10,420
+1% +$375K 2.33% 10
2025
Q1 		$25.3M Buy
723,401
+34,041
+5% +$1.25M 2.21% 10
2024
Q4 		$25.2M Buy
689,360
+29,935
+5% +$1.1M 2.12% 9
2024
Q3 		$23.7M Buy
659,425
+70,653
+12% +$2.45M 2.01% 11
2024
Q2 		$20.1M Buy
588,772
+38,296
+7% +$1.25M 1.81% 15
2024
Q1 		$17.9M Buy
550,476
+71,319
+15% +$2.22M 1.62% 17
2023
Q4 		$14.2M Sell
479,157
-39,137
-8% -$1.09M 1.45% 19
2023
Q3 		$13.9M Buy
518,294
+70,187
+16% +$1.94M 1.57% 18
2023
Q2 		$12.3M Buy
+448,107
New +$11.6M 1.32% 19

Other funds holding VSLU

CAG
Crestwood Advisors Group Boston, Massachusetts $5.94B AUM 18.44% 1-Year Est. Return
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
JCM
Jacobi Capital Management Pittston, Pennsylvania $2.04B AUM 26.26% 1-Year Est. Return
EWA
EverSource Wealth Advisors Birmingham, Alabama $2.97B AUM 28.74% 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
OPA
Old Port Advisors Portland, Maine $508M AUM 50.99% 1-Year Est. Return

Novare Capital Management's VSLU Position: Q1 2026 in Review

Novare Capital Management reduced its Applied Finance Valuation Large Cap ETF (VSLU) stake by 1.5% in Q1 2026, selling an estimated $517K and leaving 804,077 shares worth $33.6M. The position accounts for 2.66% of the portfolio, ranked #9.

Novare Capital Management first reported a position in VSLU in Q2 2023 and has held it in 12 quarters since. The position peaked at $36.1M in Q4 2025. 45 funds tracked by Wall St. Rank hold VSLU as of Q1 2026.

  • Novare Capital Management held 804,077 shares of Applied Finance Valuation Large Cap ETF worth $33.6M as of Q1 2026.
  • Novare Capital Management sold 11,853 Applied Finance Valuation Large Cap ETF shares in Q1 2026, an estimated $517K.
  • Applied Finance Valuation Large Cap ETF made up 2.66% of Novare Capital Management's portfolio in Q1 2026, its #9 holding.
  • Novare Capital Management first reported a position in Applied Finance Valuation Large Cap ETF in Q2 2023 and has held it in 12 quarters since.
  • Novare Capital Management's Applied Finance Valuation Large Cap ETF position peaked at $36.1M in Q4 2025.
  • 45 funds tracked by Wall St. Rank held Applied Finance Valuation Large Cap ETF as of Q1 2026.

Based on Novare Capital Management's 13F filing for Q1 2026, filed 17 Apr 2026.