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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
Q2 		$738K Hold
15,949
– – 0.06% 354
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

Crestwood Advisors Group
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
Fulton Bank
Fulton Bank Lancaster, Pennsylvania $3.29B AUM 13.65% 1-Year Est. Return
EverSource Wealth Advisors
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 11.21% 1-Year Est. Return

Private Trust Company's VSLU Position: Q2 2026 in Review

Private Trust Company held its Applied Finance Valuation Large Cap ETF (VSLU) position steady in Q2 2026 at 15,949 shares worth $738K. The position accounts for 0.06% of the portfolio, ranked #354.

Private Trust Company first reported a position in VSLU in Q2 2024 and has held it in 9 quarters since. 57 funds tracked by Wall St. Rank hold VSLU as of Q2 2026.

  • Private Trust Company held 15,949 shares of Applied Finance Valuation Large Cap ETF worth $738K as of Q2 2026.
  • Private Trust Company left its Applied Finance Valuation Large Cap ETF share count unchanged in Q2 2026.
  • Applied Finance Valuation Large Cap ETF made up 0.06% of Private Trust Company's portfolio in Q2 2026, its #354 holding.
  • Private Trust Company first reported a position in Applied Finance Valuation Large Cap ETF in Q2 2024 and has held it in 9 quarters since.
  • 57 funds tracked by Wall St. Rank held Applied Finance Valuation Large Cap ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.