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Private Trust Company’s Applied Finance Valuation Large Cap ETF VSLU Stock Holding History

Private Trust Company’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 		$667K Hold
15,949
– – 0.06% 362
2025
Q4 		$706K Buy
15,949
+6,100
+62% +$265K 0.06% 335
2025
Q3 		$420K Sell
9,849
-200
-2% -$8.2K 0.04% 479
2025
Q2 		$393K Sell
10,049
-680
-6% -$24.5K 0.04% 476
2025
Q1 		$376K Sell
10,729
-781
-7% -$28.7K 0.04% 488
2024
Q4 		$421K Sell
11,510
-555
-5% -$20.4K 0.04% 440
2024
Q3 		$434K Sell
12,065
-300
-2% -$10.4K 0.04% 439
2024
Q2 		$423K Buy
+12,365
New +$404K 0.05% 419

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

Private Trust Company's VSLU Position: Q1 2026 in Review

Private Trust Company held its Applied Finance Valuation Large Cap ETF (VSLU) position steady in Q1 2026 at 15,949 shares worth $667K. The position accounts for 0.06% of the portfolio, ranked #362.

Private Trust Company first reported a position in VSLU in Q2 2024 and has held it in 8 quarters since. The position peaked at $706K in Q4 2025. 45 funds tracked by Wall St. Rank hold VSLU as of Q1 2026.

  • Private Trust Company held 15,949 shares of Applied Finance Valuation Large Cap ETF worth $667K as of Q1 2026.
  • Private Trust Company left its Applied Finance Valuation Large Cap ETF share count unchanged in Q1 2026.
  • Applied Finance Valuation Large Cap ETF made up 0.06% of Private Trust Company's portfolio in Q1 2026, its #362 holding.
  • Private Trust Company first reported a position in Applied Finance Valuation Large Cap ETF in Q2 2024 and has held it in 8 quarters since.
  • Private Trust Company's Applied Finance Valuation Large Cap ETF position peaked at $706K in Q4 2025.
  • 45 funds tracked by Wall St. Rank held Applied Finance Valuation Large Cap ETF as of Q1 2026.

Based on Private Trust Company's 13F filing for Q1 2026, filed 30 Apr 2026.