VSLU · Applied Finance Valuation Large Cap ETF ETF

$49.07 -0.30 (-0.61%) At close · Sep 4

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 46

Total Value: $402,242,735

Total Shares: 9,620,731

Institutional Ownership Trend

20 quarters

Holder Concentration

Across 46 13F filers · Δ vs Dec 31, 2025

Top Holder

29.4%

+4.4 pts

Top 5

58.9%

+0.2 pts

Top 10

76.8%

+1.2 pts

HHI

1,187

Broadly held+173

Quarterly Activity

vs Dec 31, 2025

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +2

Institutional value: +13.6%

Shares held: +20.2%

Top Buyers

vs Dec 31, 2025

Institution	Added	Now Holds
Mid Crestwood Advisors Group, LLC	+824,524	2,824,330
Small FORTEM FINANCIAL GROUP, LLC	+206,534	214,425
Mid EverSource Wealth Advisors, LLC	+184,476	500,722
Mega JPMORGAN CHASE & CO	+159,593	334,020
Mid Jacobi Capital Management LLC	+101,875	615,985

Top Sellers

vs Dec 31, 2025

Institution	Sold	Now Holds
Small OneAscent Family Office, LLC	−39,334	21,566
Small Gibraltar Capital Management, Inc.	−19,830	186,561
Large MML INVESTORS SERVICES, LLC	−19,573	107,528
Mega LPL Financial LLC	−17,892	41,733
Mid NOVARE CAPITAL MANAGEMENT LLC	−11,853	804,077

Top New Positions

vs Dec 31, 2025

Institution	Acquired	Value (USD)
Small STEEL GROVE CAPITAL ADVISORS, LLC	6,064	$253,535
Small Auxano Advisors, LLC	5,398	$225,690
Mid Western Wealth Management, LLC	153	$6,396
Micro PlanVest Financial, Inc	25	$1,045

Top Sold-Out Positions

vs Dec 31, 2025

Institution	Previously Held	Last Value (USD)	Open
Mid GTS SECURITIES LLC	10,750	$475,795
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	8,323	$368,375

Filter: New 4 Increased 23 Reduced 12 Sold out 2 Unchanged 7

Showing 46 of 46

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Crestwood Advisors Group, LLC VSLU

$118,085,236

29.36%

2,824,330

NOVARE CAPITAL MANAGEMENT LLC VSLU

$33,618,459

8.36%

804,077

Watchman Group, Inc. VSLU

$30,063,814

7.47%

719,058

Newman Dignan & Sheerar, Inc. VSLU

$29,517,149

7.34%

705,983

Jacobi Capital Management LLC VSLU

$25,754,332

6.40%

615,985

EverSource Wealth Advisors, LLC VSLU

$20,935,183

5.20%

500,722

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	29,413	$1,229,757	5.9%	Sole
Christy Capital Management	90,395	$3,779,414	18.1%	Sole
Held directly	380,914	$15,926,012	76.1%	Sole

Fulton Bank, N.A. VSLU

$14,892,387

3.70%

356,192

JPMORGAN CHASE & CO VSLU

$13,965,376

3.47%

334,020

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
55I, LLC	334,020	$13,965,376	100.0%	Other

ACIMA PRIVATE WEALTH, LLC VSLU

$11,631,625

2.89%

278,202

Clarion Wealth Managment Partners, LLC VSLU

$10,514,462

2.61%

251,482

Old Port Advisors VSLU

$10,389,659

2.58%

248,497

CROBAN VSLU

$10,164,763

2.53%

243,118

FORTEM FINANCIAL GROUP, LLC VSLU

$8,965,109

2.23%

214,425

ATWOOD & PALMER INC VSLU

$8,549,935

2.13%

204,495

Gibraltar Capital Management, Inc. VSLU

$7,800,115

1.94%

186,561

TRUSTMARK BANK TRUST DEPARTMENT VSLU

$6,436,147

1.60%

153,938

ENVESTNET ASSET MANAGEMENT INC VSLU

$5,399,636

1.34%

129,147

MML INVESTORS SERVICES, LLC VSLU

$4,495,745

1.12%

107,528

Farther Finance Advisors, LLC VSLU

$3,764,196

0.94%

90,031

Atlantic Edge Private Wealth Management, LLC VSLU

$3,519,398

0.87%

84,176

Advisory Services Network, LLC VSLU

$3,223,007

0.80%

77,087

Applied Finance Capital Management, LLC VSLU

$2,961,276

0.74%

70,827

SAXON INTERESTS, INC. VSLU

$2,565,252

0.64%

61,355

OPPENHEIMER & CO INC VSLU

$1,830,316

0.46%

43,777

LPL Financial LLC VSLU

$1,744,856

0.43%

41,733

Tidal Investments LLC VSLU

$1,348,330

0.34%

32,249

TECTONIC ADVISORS LLC VSLU

$1,214,371

0.30%

29,045

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CAIN, WATTERS & ASSOCIATES, LLC	26,545	$1,109,846	91.4%	Other
Held directly	2,500	$104,525	8.6%	Sole

Quantinno Capital Management LP VSLU

$1,164,575

0.29%

27,854

Accurate Wealth Management, LLC VSLU

$993,949

0.25%

23,773

OneAscent Family Office, LLC VSLU

$901,674

0.22%

21,566

BankPlus Trust Department VSLU

$843,725

0.21%

20,180

UBS Group AG VSLU

$838,206

0.21%

20,048

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	20,048	$838,206	100.0%	Defined

InTrack Investment Management Inc VSLU

$711,648

0.18%

17,021

PRIVATE TRUST CO NA VSLU

$666,827

0.17%

15,949

Confluence Wealth Services, Inc. VSLU

$664,779

0.17%

15,900

CIBC WORLD MARKET INC. VSLU

$514,806

0.13%

12,313

MGO ONE SEVEN LLC VSLU

$391,676

0.10%

9,368

Plan A Wealth LLC VSLU

$338,410

0.08%

8,094

STIFEL FINANCIAL CORP VSLU

$329,295

0.08%

7,876

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	7,876	$329,295	100.0%	Defined

STEEL GROVE CAPITAL ADVISORS, LLC VSLU

$253,535

0.06%

6,064

Auxano Advisors, LLC VSLU

$225,690

0.06%

5,398

OSAIC HOLDINGS, INC. VSLU

$28,848

0.01%

690

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Osaic Advisory Services, LLC	690	$28,848	100.0%	Defined

ASSETMARK, INC VSLU

$17,476

0.00%

418

Western Wealth Management, LLC VSLU

$6,396

0.00%

153

PlanVest Financial, Inc VSLU

$1,045

0.00%

Russell Investments Group, Ltd. VSLU

$41

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	1	$41	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
G1 EXECUTION SERVICES, LLC	8,323	$368,375	100.0%	Other