Trustmark National Bank Trust Department’s Applied Finance Valuation Large Cap ETF VSLU Stock Holding History

Trustmark National Bank Trust Department’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	$5.52M	Sell	119,457 -34,481	-22%	-$1.57M	0.33%	61
2026 Q1	$6.44M	Sell	153,938 -9,743	-6%	-$425K	0.41%	52
2025 Q4	$7.24M	Buy	163,681 +6,913	+4%	+$301K	0.46%	48
2025 Q3	$6.69M	Buy	156,768 +5,536	+4%	+$227K	0.43%	52
2025 Q2	$5.92M	Sell	151,232 -7,955	-5%	-$286K	0.41%	56
2025 Q1	$5.58M	Sell	159,187 -19,515	-11%	-$717K	0.41%	55
2024 Q4	$6.54M	Buy	178,702 +12,983	+8%	+$478K	0.49%	47
2024 Q3	$5.97M	Buy	165,719 +8,752	+6%	+$303K	0.45%	54
2024 Q2	$5.37M	Buy	156,967 +32,248	+26%	+$1.05M	0.43%	55
2024 Q1	$4.06M	Buy	+124,719	New	+$3.88M	0.33%	71

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

Trustmark National Bank Trust Department's VSLU Position: Q2 2026 in Review

Trustmark National Bank Trust Department reduced its Applied Finance Valuation Large Cap ETF (VSLU) stake by 22% in Q2 2026, selling an estimated $1.57M and leaving 119,457 shares worth $5.52M. The position accounts for 0.33% of the portfolio, ranked #61.

Trustmark National Bank Trust Department first reported a position in VSLU in Q1 2024 and has held it in 10 quarters since. The position peaked at $7.24M in Q4 2025. 57 funds tracked by Wall St. Rank hold VSLU as of Q2 2026.

Trustmark National Bank Trust Department held 119,457 shares of Applied Finance Valuation Large Cap ETF worth $5.52M as of Q2 2026.
Trustmark National Bank Trust Department sold 34,481 Applied Finance Valuation Large Cap ETF shares in Q2 2026, an estimated $1.57M.
Applied Finance Valuation Large Cap ETF made up 0.33% of Trustmark National Bank Trust Department's portfolio in Q2 2026, its #61 holding.
Trustmark National Bank Trust Department first reported a position in Applied Finance Valuation Large Cap ETF in Q1 2024 and has held it in 10 quarters since.
Trustmark National Bank Trust Department's Applied Finance Valuation Large Cap ETF position peaked at $7.24M in Q4 2025.
57 funds tracked by Wall St. Rank held Applied Finance Valuation Large Cap ETF as of Q2 2026.

Based on Trustmark National Bank Trust Department's 13F filing for Q2 2026, filed 12 Aug 2026.