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Oppenheimer & Co’s Applied Finance Valuation Large Cap ETF VSLU Stock Holding History

Oppenheimer & Co’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 		$1.71M Sell
36,996
-6,781
-15% -$309K 0.02% 704
2026
Q1 		$1.83M Buy
43,777
+880
+2% +$38.4K 0.02% 622
2025
Q4 		$1.9M Buy
+42,897
New +$1.87M 0.03% 566

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

Oppenheimer & Co's VSLU Position: Q2 2026 in Review

Oppenheimer & Co reduced its Applied Finance Valuation Large Cap ETF (VSLU) stake by 15% in Q2 2026, selling an estimated $309K and leaving 36,996 shares worth $1.71M. The position accounts for 0.02% of the portfolio, ranked #704.

Oppenheimer & Co first reported a position in VSLU in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.9M in Q4 2025. 57 funds tracked by Wall St. Rank hold VSLU as of Q2 2026.

  • Oppenheimer & Co held 36,996 shares of Applied Finance Valuation Large Cap ETF worth $1.71M as of Q2 2026.
  • Oppenheimer & Co sold 6,781 Applied Finance Valuation Large Cap ETF shares in Q2 2026, an estimated $309K.
  • Applied Finance Valuation Large Cap ETF made up 0.02% of Oppenheimer & Co's portfolio in Q2 2026, its #704 holding.
  • Oppenheimer & Co first reported a position in Applied Finance Valuation Large Cap ETF in Q4 2025 and has held it in 3 quarters since.
  • Oppenheimer & Co's Applied Finance Valuation Large Cap ETF position peaked at $1.9M in Q4 2025.
  • 57 funds tracked by Wall St. Rank held Applied Finance Valuation Large Cap ETF as of Q2 2026.

Based on Oppenheimer & Co's 13F filing for Q2 2026, filed 3 Aug 2026.