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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
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 $5.94B AUM 18.44% 1-Year Est. Return
NCM
Novare Capital Management Charlotte, North Carolina $1.26B AUM 20.28% 1-Year Est. Return
WG
Watchman Group Plano, Texas $413M AUM 16.38% 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 $1.79B AUM 17.94% 1-Year Est. Return
EWA
EverSource Wealth Advisors Birmingham, Alabama $3.28B AUM 23.66% 1-Year Est. Return
FB
Fulton Bank Lancaster, Pennsylvania $3.27B AUM 17.38% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
APW
Acima Private Wealth Richmond, Virginia $344M AUM 17.02% 1-Year Est. Return
CWMP
Clarion Wealth Managment Partners Fairfax, Virginia $110M AUM 22.97% 1-Year Est. Return

Oppenheimer & Co's VSLU Position: Q1 2026 in Review

Oppenheimer & Co increased its Applied Finance Valuation Large Cap ETF (VSLU) stake by 2.1% in Q1 2026, buying an estimated $38.4K and bringing the position to 43,777 shares worth $1.83M. The position accounts for 0.02% of the portfolio, ranked #622.

Oppenheimer & Co first reported a position in VSLU in Q4 2025 and has held it in 2 quarters since. The position peaked at $1.9M in Q4 2025. 45 funds tracked by Wall St. Rank hold VSLU as of Q1 2026.

  • Oppenheimer & Co held 43,777 shares of Applied Finance Valuation Large Cap ETF worth $1.83M as of Q1 2026.
  • Oppenheimer & Co bought 880 Applied Finance Valuation Large Cap ETF shares in Q1 2026, an estimated $38.4K.
  • Applied Finance Valuation Large Cap ETF made up 0.02% of Oppenheimer & Co's portfolio in Q1 2026, its #622 holding.
  • Oppenheimer & Co first reported a position in Applied Finance Valuation Large Cap ETF in Q4 2025 and has held it in 2 quarters since.
  • Oppenheimer & Co's Applied Finance Valuation Large Cap ETF position peaked at $1.9M in Q4 2025.
  • 45 funds tracked by Wall St. Rank held Applied Finance Valuation Large Cap ETF as of Q1 2026.

Based on Oppenheimer & Co's 13F filing for Q1 2026, filed 24 Apr 2026.