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Saxon Interests’s Applied Finance Valuation Large Cap ETF VSLU Stock Holding History

Saxon Interests’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 		– Sell
-61,355
Closed -$2.57M – 256
2026
Q1 		$2.57M Buy
61,355
+4,173
+7% +$182K 0.88% 27
2025
Q4 		$2.53M Buy
+57,182
New +$2.49M 0.89% 27

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
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
FB
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
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

Saxon Interests's VSLU Position: Q2 2026 in Review

Saxon Interests sold out of Applied Finance Valuation Large Cap ETF (VSLU) in Q2 2026, closing a stake of 61,355 shares — an estimated $2.57M sold.

Saxon Interests first reported a position in VSLU in Q4 2025 and held it in 2 quarters. The position peaked at $2.57M in Q1 2026. 57 funds tracked by Wall St. Rank hold VSLU as of Q2 2026.

  • Saxon Interests reported no remaining Applied Finance Valuation Large Cap ETF position as of Q2 2026 after selling out during the quarter.
  • Saxon Interests sold 61,355 Applied Finance Valuation Large Cap ETF shares in Q2 2026, an estimated $2.57M.
  • Saxon Interests first reported a position in Applied Finance Valuation Large Cap ETF in Q4 2025 and held it in 2 quarters.
  • Saxon Interests's Applied Finance Valuation Large Cap ETF position peaked at $2.57M in Q1 2026.
  • 57 funds tracked by Wall St. Rank held Applied Finance Valuation Large Cap ETF as of Q2 2026.

Based on Saxon Interests's 13F filing for Q2 2026, filed 12 Aug 2026.