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Old Port Advisors’s Applied Finance Valuation Large Cap ETF VSLU Stock Holding History

Old Port Advisors’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 		$10.4M Buy
248,497
+40,520
+19% +$1.77M 2.39% 5
2025
Q4 		$9.21M Buy
207,977
+36,606
+21% +$1.59M 2.26% 4
2025
Q3 		$7.32M Buy
171,371
+165,431
+2,785% +$6.78M 1.84% 9
2025
Q2 		$233K Buy
+5,940
New +$214K 0.06% 213

Other funds holding VSLU

CAG
Crestwood Advisors Group Boston, Massachusetts $5.94B AUM 18.44% 1-Year Est. Return
NCM
Novare Capital Management Charlotte, North Carolina $1.26B AUM 20.28% 1-Year Est. Return
WG
Watchman Group Plano, Texas $413M AUM 16.38% 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 $1.79B AUM 17.94% 1-Year Est. Return
EWA
EverSource Wealth Advisors Birmingham, Alabama $3.28B AUM 23.66% 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

Old Port Advisors's VSLU Position: Q1 2026 in Review

Old Port Advisors increased its Applied Finance Valuation Large Cap ETF (VSLU) stake by 19% in Q1 2026, buying an estimated $1.77M and bringing the position to 248,497 shares worth $10.4M. The position accounts for 2.39% of the portfolio, ranked #5.

Old Port Advisors first reported a position in VSLU in Q2 2025 and has held it in 4 quarters since. 45 funds tracked by Wall St. Rank hold VSLU as of Q1 2026.

  • Old Port Advisors held 248,497 shares of Applied Finance Valuation Large Cap ETF worth $10.4M as of Q1 2026.
  • Old Port Advisors bought 40,520 Applied Finance Valuation Large Cap ETF shares in Q1 2026, an estimated $1.77M.
  • Applied Finance Valuation Large Cap ETF made up 2.39% of Old Port Advisors's portfolio in Q1 2026, its #5 holding.
  • Old Port Advisors first reported a position in Applied Finance Valuation Large Cap ETF in Q2 2025 and has held it in 4 quarters since.
  • 45 funds tracked by Wall St. Rank held Applied Finance Valuation Large Cap ETF as of Q1 2026.

Based on Old Port Advisors's 13F filing for Q1 2026, filed 6 Apr 2026.