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

OneAscent Family Office’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	$878K	Sell	18,986 -2,580	-12%	-$117K	0.44%	51
2026 Q1	$902K	Sell	21,566 -39,334	-65%	-$1.72M	0.63%	37
2025 Q4	$2.7M	Buy	60,900 +280	+0.5%	+$12.2K	1.83%	11
2025 Q3	$2.59M	Hold	60,620	–	–	2.11%	8
2025 Q2	$2.37M	Hold	60,620	–	–	2.24%	8
2025 Q1	$2.13M	Buy	+60,620	New	+$2.23M	1.98%	12

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

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 New York $1.81T AUM 41.13% 1-Year Est. Return

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 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

OneAscent Family Office's VSLU Position: Q2 2026 in Review

OneAscent Family Office reduced its Applied Finance Valuation Large Cap ETF (VSLU) stake by 12% in Q2 2026, selling an estimated $117K and leaving 18,986 shares worth $878K. The position accounts for 0.44% of the portfolio, ranked #51.

OneAscent Family Office first reported a position in VSLU in Q1 2025 and has held it in 6 quarters since. The position peaked at $2.7M in Q4 2025. 57 funds tracked by Wall St. Rank hold VSLU as of Q2 2026.

OneAscent Family Office held 18,986 shares of Applied Finance Valuation Large Cap ETF worth $878K as of Q2 2026.
OneAscent Family Office sold 2,580 Applied Finance Valuation Large Cap ETF shares in Q2 2026, an estimated $117K.
Applied Finance Valuation Large Cap ETF made up 0.44% of OneAscent Family Office's portfolio in Q2 2026, its #51 holding.
OneAscent Family Office first reported a position in Applied Finance Valuation Large Cap ETF in Q1 2025 and has held it in 6 quarters since.
OneAscent Family Office's Applied Finance Valuation Large Cap ETF position peaked at $2.7M in Q4 2025.
57 funds tracked by Wall St. Rank held Applied Finance Valuation Large Cap ETF as of Q2 2026.

Based on OneAscent Family Office's 13F filing for Q2 2026, filed 11 Aug 2026.