OneAscent Family Office’s Applied Finance Valuation Large Cap ETF VSLU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.37M	Hold	60,620	–	–	2.24%	8
2025 Q1	$2.13M	Buy	+60,620	New	+$2.13M	1.98%	12