Osaic Holdings’s Applied Finance Valuation Large Cap ETF VSLU Stock Holding History

Osaic Holdings’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	$31.9K	Hold	690	–	–	﹤0.01%	5806
2026 Q1	$28.8K	Buy	690 +173	+33%	+$7.55K	﹤0.01%	5611
2025 Q4	$22.9K	Sell	517 -546	-51%	-$23.8K	﹤0.01%	5793
2025 Q3	$45.3K	Buy	1,063 +371	+54%	+$15.2K	﹤0.01%	5375
2025 Q2	$27.1K	Sell	692 -832	-55%	-$29.9K	﹤0.01%	5483
2025 Q1	$53.4K	Buy	1,524 +258	+20%	+$9.48K	﹤0.01%	4667
2024 Q4	$46.3K	Hold	1,266	–	–	﹤0.01%	4765
2024 Q3	$45.6K	Hold	1,266	–	–	﹤0.01%	4818
2024 Q2	$43.3K	Buy	1,266 +232	+22%	+$7.57K	﹤0.01%	4792
2024 Q1	$33.7K	Buy	+1,034	New	+$32.2K	﹤0.01%	5013

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

Osaic Holdings's VSLU Position: Q2 2026 in Review

Osaic Holdings held its Applied Finance Valuation Large Cap ETF (VSLU) position steady in Q2 2026 at 690 shares worth $31.9K. The position accounts for ﹤0.01% of the portfolio, ranked #5806.

Osaic Holdings first reported a position in VSLU in Q1 2024 and has held it in 10 quarters since. The position peaked at $53.4K in Q1 2025. 57 funds tracked by Wall St. Rank hold VSLU as of Q2 2026.

Osaic Holdings held 690 shares of Applied Finance Valuation Large Cap ETF worth $31.9K as of Q2 2026.
Osaic Holdings left its Applied Finance Valuation Large Cap ETF share count unchanged in Q2 2026.
Applied Finance Valuation Large Cap ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #5806 holding.
Osaic Holdings first reported a position in Applied Finance Valuation Large Cap ETF in Q1 2024 and has held it in 10 quarters since.
Osaic Holdings's Applied Finance Valuation Large Cap ETF position peaked at $53.4K in Q1 2025.
57 funds tracked by Wall St. Rank held Applied Finance Valuation Large Cap ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.