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 Q3	–	Sell	-36,996	Closed	-$1.71M	–	1872
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

Crestwood Advisors Group Boston, Massachusetts $6.76B AUM 24% 1-Year Est. Return

Watchman Group Plano, Texas $434M AUM 9.24% 1-Year Est. Return

Newman Dignan & Sheerar Inc Providence, Rhode Island $525M AUM 18.66% 1-Year Est. Return

Fulton Bank Lancaster, Pennsylvania $3.29B AUM 13.65% 1-Year Est. Return

Acima Private Wealth Richmond, Virginia $344M AUM 11.21% 1-Year Est. Return

Old Port Advisors Portland, Maine $500M AUM 40.17% 1-Year Est. Return

FFG

Fortem Financial Group Palm Desert, California $487M AUM 43.02% 1-Year Est. Return

Gibraltar Capital Management Tulsa, Oklahoma $664M AUM 19.72% 1-Year Est. Return

Atwood & Palmer Kansas City, Missouri $1.95B AUM 16% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Oppenheimer & Co's VSLU Position: Q3 2026 in Review

Oppenheimer & Co sold out of Applied Finance Valuation Large Cap ETF (VSLU) in Q3 2026, closing a stake of 36,996 shares — an estimated $1.71M sold.

Oppenheimer & Co first reported a position in VSLU in Q4 2025 and held it in 3 quarters. The position peaked at $1.9M in Q4 2025. 19 funds tracked by Wall St. Rank hold VSLU as of Q3 2026.

Oppenheimer & Co reported no remaining Applied Finance Valuation Large Cap ETF position as of Q3 2026 after selling out during the quarter.
Oppenheimer & Co sold 36,996 Applied Finance Valuation Large Cap ETF shares in Q3 2026, an estimated $1.71M.
Oppenheimer & Co first reported a position in Applied Finance Valuation Large Cap ETF in Q4 2025 and held it in 3 quarters.
Oppenheimer & Co's Applied Finance Valuation Large Cap ETF position peaked at $1.9M in Q4 2025.
19 funds tracked by Wall St. Rank held Applied Finance Valuation Large Cap ETF as of Q3 2026.

Based on Oppenheimer & Co's 13F filing for Q3 2026, filed 26 Oct 2026.