Home › Stocks › VSLU

VSLU — APPLIED FINANCE VALUAT ETF

Reported value held$27.27M
Funds holding (latest)7
Sector—
Funds holding (Q2 2026)3
Institutional value$25.41M · 553.00K sh
New / Add / Cut / Exit2 / 1 / 0 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +2658.4% (+532.96K sh)
Institutional value change Up +2931.0%

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.

FundQuarterSharesValuePortfolio WeightChange
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)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 7 funds)

FundQ3 2021Q4 2021Q3 2022Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 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 — — — — — —

Download holders (CSV)