Watchman Group’s Applied Finance Valuation Large Cap ETF VSLU Stock Holding History

Watchman Group’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 Q3	$37.6M	Buy	774,439 +26,374	+4%	+$1.27M	8.65%	3
2026 Q2	$34.6M	Buy	748,065 +29,007	+4%	+$1.32M	7.73%	4
2026 Q1	$30.1M	Buy	719,058 +50,795	+8%	+$2.22M	7.28%	3
2025 Q4	$29.6M	Buy	668,263 +33,080	+5%	+$1.44M	7.06%	3
2025 Q3	$27.1M	Buy	635,183 +20,330	+3%	+$833K	6.56%	4
2025 Q2	$24.1M	Buy	614,853 +28,900	+5%	+$1.04M	6.28%	5
2025 Q1	$20.5M	Buy	585,953 +4,456	+0.8%	+$164K	5.75%	5
2024 Q4	$21.3M	Buy	581,497 +69,397	+14%	+$2.56M	5.59%	6
2024 Q3	$18.4M	Buy	+512,100	New	+$17.7M	4.81%	6
2024 Q2	–	Sell	-196,093	Closed	-$6.39M	–	88
2024 Q1	$6.39M	Buy	196,093 +84,467	+76%	+$2.63M	1.93%	11
2023 Q4	$3.32M	Buy	+111,626	New	+$3.12M	1.09%	40

Other funds holding VSLU

Fulton Bank Lancaster, Pennsylvania $3.29B AUM 13.65% 1-Year Est. Return

APW

Acima Private Wealth Richmond, Virginia $344M AUM 11.21% 1-Year Est. Return

Atwood & Palmer Kansas City, Missouri $1.95B AUM 16% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

IIM

InTrack Investment Management South Burlington, Vermont $207M AUM 23.38% 1-Year Est. Return

PAW

Plan A Wealth Lincoln, Nebraska $280M AUM 16.85% 1-Year Est. Return

Watchman Group's VSLU Position: Q3 2026 in Review

Watchman Group increased its Applied Finance Valuation Large Cap ETF (VSLU) stake by 3.5% in Q3 2026, buying an estimated $1.27M and bringing the position to 774,439 shares worth $37.6M. The position accounts for 8.65% of the portfolio, ranked #3.

Watchman Group first reported a position in VSLU in Q4 2023 and has held it in 11 quarters since. 7 funds tracked by Wall St. Rank hold VSLU as of Q3 2026.

Watchman Group held 774,439 shares of Applied Finance Valuation Large Cap ETF worth $37.6M as of Q3 2026.
Watchman Group bought 26,374 Applied Finance Valuation Large Cap ETF shares in Q3 2026, an estimated $1.27M.
Applied Finance Valuation Large Cap ETF made up 8.65% of Watchman Group's portfolio in Q3 2026, its #3 holding.
Watchman Group first reported a position in Applied Finance Valuation Large Cap ETF in Q4 2023 and has held it in 11 quarters since.
7 funds tracked by Wall St. Rank held Applied Finance Valuation Large Cap ETF as of Q3 2026.

Based on Watchman Group's 13F filing for Q3 2026, filed 16 Oct 2026.