VSLU — APPLIED FINANCE VALUAT ETF
As of Q2 2026, 3 SEC-registered investment managers reported holding VSLU (APPLIED FINANCE VALUAT ETF) in their latest 13F filings, with a combined reported value of $25.41M across 553.00K shares. That is +2658.4% by share count (+532.96K shares) versus the previous quarter, while reported value moved +2931.0%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 2 opened new positions, 1 added to existing stakes. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| JPMorgan Chase & Co history | Q2 2026 | 523.90K | $24.06M | 0.00% | New |
| UBS Group AG history | Q2 2026 | 22.95K | $1.06M | 0.00% | Add |
| Goldman Sachs Group history | Q2 2025 | 21.72K | $850.46K | 0.00% | New |
| Two Sigma Investments history | Q4 2024 | 15.60K | $570.80K | 0.00% | Add |
| Citadel Advisors history | Q2 2025 | 9.77K | $382.65K | 0.00% | New |
| Morgan Stanley history | Q2 2026 | 6.16K | $284.92K | 0.00% | New |
| PNC Financial Services history | Q4 2024 | 1.50K | $54.88K | 0.00% | New |
New Positions (Q2 2026)
- JPMorgan Chase & Co 523.90K sh · $24.06M
- Morgan Stanley 6.16K sh · $284.92K
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 7 funds)
| Fund | Q3 2021 | Q4 2021 | Q3 2022 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| JPMorgan Chase & Co | — | — | — | 352.56K | 372.06K | 462.02K | 412.28K | 353.69K | 377.67K | 275.83K | 159.90K | 172.24K | 174.43K | — | 523.90K |
| UBS Group AG | — | — | — | — | 4.81K | 120.01K | 157.53K | 250.45K | 24.25K | 26.28K | 24.25K | 20.33K | 24.14K | 20.05K | 22.95K |
| Morgan Stanley | — | — | — | — | — | — | — | — | — | — | 10.83K | — | — | — | 6.16K |
| Citadel Advisors | 207.29K | 9.35K | 9.44K | — | — | — | 13.45K | 16.53K | — | — | 9.77K | — | — | — | — |
| Goldman Sachs Group | — | — | — | — | — | — | — | — | — | — | 21.72K | — | — | — | — |
| Two Sigma Investments | — | — | — | — | — | — | — | 6.20K | 15.60K | — | — | — | — | — | — |
| PNC Financial Services | — | — | — | — | — | — | — | — | 1.50K | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details