APPLIED FINANCE VALUAT ETF VSLU

US
$46.78
+0.6%
52w: $37.22 – $47.42

Latest 13F among current holders filed 1 month ago (May 18, 2026)

Price — last 12 months

research preview data
37.2242.3247.42
Jun 20, 2025 Jul 2, 2026
Institutional holders
45
+1 QoQ
13F value
$402.0M
+13.5% QoQ
Smart-money holders
0
signal tier ≥ 2
New smart buyers
0
Q1 2026

Institutional value by quarter

$103.3M
Q1 2024
$150.1M
Q2 2024
$196.0M
Q3 2024
$168.4M
Q4 2024
$170.1M
Q1 2025
$225.9M
Q2 2025
$285.1M
Q3 2025
$354.1M
Q4 2025
$402.0M
Q1 2026

Number of holders

24
Q1 2024
29
Q2 2024
34
Q3 2024
33
Q4 2024
32
Q1 2025
41
Q2 2025
43
Q3 2025
44
Q4 2025
45
Q1 2026

Who owns VSLU?

Q1 2026 filings
FundTypeSharesValue% of fundChange
Crestwood Advisors Group, LLC Other2.8M$118.1M2.0%+41.2%
NOVARE CAPITAL MANAGEMENT LLC Other804.1K$33.6M2.7%-1.5%
Watchman Group, Inc. Wealth advisor719.1K$30.1M7.3%+7.6%
Newman Dignan & Sheerar, Inc. Wealth advisor706.0K$29.5M6.2%+0.2%
Jacobi Capital Management LLC Wealth advisor616.0K$25.8M1.4%+19.8%
EverSource Wealth Advisors, LLC Wealth advisor500.7K$20.9M0.6%+58.3%
Fulton Bank, N.A. Other356.2K$14.9M0.5%+12.0%
JPMORGAN CHASE & CO Bank broker334.0K$13.6M0.0%+91.5%
ACIMA PRIVATE WEALTH, LLC Wealth advisor278.2K$11.6M3.7%+1.0%
Clarion Wealth Managment Partners, LLC Wealth advisor251.5K$10.5M9.5%+54.6%
Old Port Advisors Other248.5K$10.4M2.4%+19.5%
CROBAN Wealth advisor243.1K$10.2M4.8%+6.7%
FORTEM FINANCIAL GROUP, LLC Other214.4K$9.0M2.2%+2617.3%
ATWOOD & PALMER INC Other204.5K$8.5M0.5%-3.8%
Gibraltar Capital Management, Inc. Other186.6K$7.8M1.3%-9.6%
TRUSTMARK BANK TRUST DEPARTMENT Wealth advisor153.9K$6.4M0.4%-6.0%
ENVESTNET ASSET MANAGEMENT INC Wealth advisor129.1K$5.4M0.0%+0.9%
MML INVESTORS SERVICES, LLC Wealth advisor107.5K$4.5M0.0%-15.4%
Farther Finance Advisors, LLC Wealth advisor90.0K$3.8M0.0%+4.1%
Atlantic Edge Private Wealth Management, LLC Wealth advisor84.2K$3.5M0.9%+5.3%
Advisory Services Network, LLC Diversified mechanical77.1K$3.2M0.0%-4.6%
Applied Finance Capital Management, LLC Other70.8K$3.0M0.2%Held
SAXON INTERESTS, INC. Wealth advisor61.4K$2.6M0.9%+7.3%
OPPENHEIMER & CO INC Diversified mechanical43.8K$1.8M0.0%+2.1%
LPL Financial LLC Bank broker41.7K$1.7M0.0%-30.0%
Tidal Investments LLC Diversified mechanical32.2K$1.3M0.0%+111.8%
TECTONIC ADVISORS LLC Wealth advisor29.0K$1.2M0.1%+10.2%
Quantinno Capital Management LP Diversified mechanical27.9K$1.2M0.0%+14.0%
Accurate Wealth Management, LLC Other23.8K$1.0M0.1%+132.7%
OneAscent Family Office, LLC Wealth advisor21.6K$902K0.6%-64.6%
BankPlus Trust Department Other20.2K$844K0.2%Held
UBS Group AG Bank broker20.0K$838K0.0%-17.0%
InTrack Investment Management Inc Other17.0K$712K0.4%-7.8%
PRIVATE TRUST CO NA Diversified mechanical15.9K$667K0.1%Held
Confluence Wealth Services, Inc. Wealth advisor15.9K$665K0.0%-14.1%
CIBC WORLD MARKET INC. Diversified mechanical12.3K$515K0.0%Held
MGO ONE SEVEN LLC Wealth advisor9.4K$392K0.0%+2.8%
Plan A Wealth LLC Wealth advisor8.1K$338K0.2%Held
STIFEL FINANCIAL CORP Diversified mechanical7.9K$329K0.0%-8.0%
STEEL GROVE CAPITAL ADVISORS, LLC Wealth advisor6.1K$254K0.0%New
Auxano Advisors, LLC Other5.4K$226K0.0%New
OSAIC HOLDINGS, INC. Wealth advisor690$29K0.0%+33.5%
ASSETMARK, INC Wealth advisor418$17K0.0%Held
PlanVest Financial, Inc Wealth advisor25$1K0.0%
Russell Investments Group, Ltd. Diversified mechanical1$360.0%Held

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