OPA
VSLU icon

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
Q2 		$12.6M Buy
271,695
+23,198
+9% +$1.06M 2.48% 4
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 $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
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
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

Old Port Advisors's VSLU Position: Q2 2026 in Review

Old Port Advisors increased its Applied Finance Valuation Large Cap ETF (VSLU) stake by 9.3% in Q2 2026, buying an estimated $1.06M and bringing the position to 271,695 shares worth $12.6M. The position accounts for 2.48% of the portfolio, ranked #4.

Old Port Advisors first reported a position in VSLU in Q2 2025 and has held it in 5 quarters since. 57 funds tracked by Wall St. Rank hold VSLU as of Q2 2026.

  • Old Port Advisors held 271,695 shares of Applied Finance Valuation Large Cap ETF worth $12.6M as of Q2 2026.
  • Old Port Advisors bought 23,198 Applied Finance Valuation Large Cap ETF shares in Q2 2026, an estimated $1.06M.
  • Applied Finance Valuation Large Cap ETF made up 2.48% of Old Port Advisors's portfolio in Q2 2026, its #4 holding.
  • Old Port Advisors first reported a position in Applied Finance Valuation Large Cap ETF in Q2 2025 and has held it in 5 quarters since.
  • 57 funds tracked by Wall St. Rank held Applied Finance Valuation Large Cap ETF as of Q2 2026.

Based on Old Port Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.