VSLU Institutional Ownership
Applied Finance Valuation Large Cap ETF
1W: -0.5%
1M: -0.2%
3M: +4.0%
YTD: +11.5%
1Y: +13.8%
3Y: +84.9%
5Y: +88.1%
$48.86
+0.31 (+0.63%)
Weekly Expected Move ±1.5%
$47
$48
$49
$50
$50
Overview
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Institutional Ownership — VSLU
60
Institutional Holders
+10 vs prior quarter
0.0%
Ownership
+0.00pp
474M
Total Invested
13
New Positions
23
Increased
15
Reduced
3
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (62 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Crestwood Advisors Group, LLC | 2,986,485 | 146M | +162,155 | +5.7% | 9Q | SEC ↗ |
| 2 | NOVARE CAPITAL MANAGEMENT LLC | 751,418 | 37M | -52,659 | -6.5% | 13Q | SEC ↗ |
| 3 | Watchman Group, Inc. | 748,065 | 37M | +29,007 | +4.0% | 8Q | SEC ↗ |
| 4 | Newman Dignan & Sheerar, Inc. | 716,462 | 35M | +10,479 | +1.5% | 5Q | SEC ↗ |
| 5 | Jacobi Capital Management LLC | 672,436 | 33M | +56,451 | +9.2% | 12Q | SEC ↗ |
| 6 | JPMORGAN CHASE & CO | 523,897 | 26M | +189,877 | +56.8% | 12Q | SEC ↗ |
| 7 | Fulton Bank, N.A. | 448,714 | 22M | +92,522 | +26.0% | 11Q | SEC ↗ |
| 8 | EverSource Wealth Advisors, LLC | 425,032 | 21M | -75,690 | -15.1% | 8Q | SEC ↗ |
| 9 | Thrivent Financial for Lutherans NEW | 416,432 | 20M | — | +0.0% | 1Q | SEC ↗ |
| 10 | ACIMA PRIVATE WEALTH, LLC | 312,859 | 15M | +34,657 | +12.5% | 9Q | SEC ↗ |
| 11 | Clarion Wealth Managment Partners, LLC | 285,970 | 14M | +34,488 | +13.7% | 5Q | SEC ↗ |
| 12 | Old Port Advisors | 271,695 | 13M | +23,198 | +9.3% | 5Q | SEC ↗ |
| 13 | CROBAN | 243,828 | 12M | +710 | +0.3% | 7Q | SEC ↗ |
| 14 | FORTEM FINANCIAL GROUP, LLC | 218,501 | 11M | +4,076 | +1.9% | 3Q | SEC ↗ |
| 15 | Gibraltar Capital Management, Inc. | 201,823 | 10M | +15,262 | +8.2% | 20Q | SEC ↗ |
| 16 | ATWOOD & PALMER INC | 178,279 | 9M | -26,216 | -12.8% | 12Q | SEC ↗ |
| 17 | MML INVESTORS SERVICES, LLC | 132,129 | 6M | +24,601 | +22.9% | 11Q | SEC ↗ |
| 18 | ENVESTNET ASSET MANAGEMENT INC | 131,747 | 6M | +2,600 | +2.0% | 11Q | SEC ↗ |
| 19 | TRUSTMARK BANK TRUST DEPARTMENT | 119,457 | 6M | -34,481 | -22.4% | 10Q | SEC ↗ |
| 20 | WEBSTERROGERS FINANCIAL ADVISORS, LLC NEW | 110,158 | 5M | — | +0.0% | 1Q | SEC ↗ |
| 21 | Farther Finance Advisors, LLC | 92,321 | 5M | +2,290 | +2.5% | 3Q | SEC ↗ |
| 22 | Atlantic Edge Private Wealth Managemen | 83,531 | 4M | -645 | -0.8% | 10Q | SEC ↗ |
| 23 | Advisory Services Network, LLC | 73,694 | 4M | -3,393 | -4.4% | 21Q | SEC ↗ |
| 24 | Applied Finance Capital Management, LL | 70,827 | 3M | — | +0.0% | 5Q | SEC ↗ |
| 25 | LPL Financial LLC | 48,656 | 2M | +6,923 | +16.6% | 8Q | SEC ↗ |
| 26 | Tidal Investments LLC | 43,126 | 2M | +10,877 | +33.7% | 3Q | SEC ↗ |
| 27 | OPPENHEIMER & CO INC | 36,996 | 2M | -6,781 | -15.5% | 3Q | SEC ↗ |
| 28 | Accurate Wealth Management, LLC | 34,873 | 2M | +11,100 | +46.7% | 4Q | SEC ↗ |
| 29 | TECTONIC ADVISORS LLC | 29,362 | 1M | +317 | +1.1% | 4Q | SEC ↗ |
| 30 | Quantinno Capital Management LP | 25,337 | 1M | -2,517 | -9.0% | 4Q | SEC ↗ |
| 31 | UBS Group AG | 22,945 | 1M | +2,897 | +14.5% | 11Q | SEC ↗ |
| 32 | BankPlus Trust Department | 20,180 | 986K | — | +0.0% | 5Q | SEC ↗ |
| 33 | OneAscent Family Office, LLC | 18,986 | 928K | -2,580 | -12.0% | 6Q | SEC ↗ |
| 34 | Confluence Wealth Services, Inc. | 16,904 | 826K | +1,004 | +6.3% | 12Q | SEC ↗ |
| 35 | PRIVATE TRUST CO NA | 15,949 | 779K | — | +0.0% | 9Q | SEC ↗ |
| 36 | InTrack Investment Management Inc | 14,333 | 700K | -2,688 | -15.8% | 11Q | SEC ↗ |
| 37 | HRT FINANCIAL LP NEW | 13,462 | 658K | — | +0.0% | 1Q | SEC ↗ |
| 38 | CIBC WORLD MARKET INC. | 12,113 | 592K | -200 | -1.6% | 21Q | SEC ↗ |
| 39 | GTS SECURITIES LLC NEW | 11,476 | 561K | — | +0.0% | 1Q | SEC ↗ |
| 40 | MGO ONE SEVEN LLC | 9,889 | 483K | +521 | +5.6% | 10Q | SEC ↗ |
| 41 | BROWN BROTHERS HARRIMAN & CO NEW | 8,847 | 432K | — | +0.0% | 1Q | SEC ↗ |
| 42 | Plan A Wealth LLC | 7,936 | 388K | -158 | -2.0% | 3Q | SEC ↗ |
| 43 | STIFEL FINANCIAL CORP | 7,886 | 385K | +10 | +0.1% | 9Q | SEC ↗ |
| 44 | Mayflower Financial Advisors, LLC NEW | 7,093 | 347K | — | +0.0% | 1Q | SEC ↗ |
| 45 | JANE STREET GROUP, LLC NEW | 6,532 | 319K | — | +0.0% | 1Q | SEC ↗ |
| 46 | MORGAN STANLEY NEW | 6,161 | 301K | — | +0.0% | 1Q | SEC ↗ |
| 47 | SMITH SHELLNUT WILSON LLC /ADV | 5,895 | 288K | — | +0.0% | 3Q | SEC ↗ |
| 48 | Auxano Advisors, LLC | 5,398 | 264K | — | +0.0% | 2Q | SEC ↗ |
| 49 | J.P. Marvel Investment Advisors, LLC NEW | 5,038 | 246K | — | +0.0% | 1Q | SEC ↗ |
| 50 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC NEW | 4,498 | 220K | — | +0.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (13)
| Holder | Shares | Value |
|---|---|---|
| Thrivent Financial for Lutherans | 416,432 | 20M |
| WEBSTERROGERS FINANCIAL ADVISORS, L | 110,158 | 5M |
| HRT FINANCIAL LP | 13,462 | 658K |
| GTS SECURITIES LLC | 11,476 | 561K |
| BROWN BROTHERS HARRIMAN & CO | 8,847 | 432K |
| Mayflower Financial Advisors, LLC | 7,093 | 347K |
| JANE STREET GROUP, LLC | 6,532 | 319K |
| MORGAN STANLEY | 6,161 | 301K |
| J.P. Marvel Investment Advisors, LL | 5,038 | 246K |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 4,498 | 220K |
| Cambridge Investment Research Advis | 4,350 | 213K |
| KERR FINANCIAL PLANNING Corp | 132 | 6K |
| NewEdge Advisors, LLC | 9 | 0K |
Sold Out (5)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| SAXON INTERESTS, INC. | 61,355 | 3M |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | 8,323 | 407K |
| STEEL GROVE CAPITAL ADVISORS, LLC | 6,064 | 296K |
| NORTHWESTERN MUTUAL WEALTH MANAGEME | 821 | 40K |
| Western Wealth Management, LLC | 153 | 7K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| JPMORGAN CHASE & CO | +189,877 | +56.8% | 523,897 |
| Crestwood Advisors Group, LLC | +162,155 | +5.7% | 2,986,485 |
| Fulton Bank, N.A. | +92,522 | +26.0% | 448,714 |
| Jacobi Capital Management LLC | +56,451 | +9.2% | 672,436 |
| ACIMA PRIVATE WEALTH, LLC | +34,657 | +12.5% | 312,859 |
| Clarion Wealth Managment Partners, | +34,488 | +13.7% | 285,970 |
| Watchman Group, Inc. | +29,007 | +4.0% | 748,065 |
| MML INVESTORS SERVICES, LLC | +24,601 | +22.9% | 132,129 |
| Old Port Advisors | +23,198 | +9.3% | 271,695 |
| Gibraltar Capital Management, Inc. | +15,262 | +8.2% | 201,823 |
| Accurate Wealth Management, LLC | +11,100 | +46.7% | 34,873 |
| Tidal Investments LLC | +10,877 | +33.7% | 43,126 |
| Newman Dignan & Sheerar, Inc. | +10,479 | +1.5% | 716,462 |
| LPL Financial LLC | +6,923 | +16.6% | 48,656 |
| FORTEM FINANCIAL GROUP, LLC | +4,076 | +1.9% | 218,501 |
| UBS Group AG | +2,897 | +14.5% | 22,945 |
| ENVESTNET ASSET MANAGEMENT INC | +2,600 | +2.0% | 131,747 |
| Farther Finance Advisors, LLC | +2,290 | +2.5% | 92,321 |
| Confluence Wealth Services, Inc. | +1,004 | +6.3% | 16,904 |
| CROBAN | +710 | +0.3% | 243,828 |
Biggest Decreases (12)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| EverSource Wealth Advisors, LLC | -75,690 | -15.1% | 425,032 |
| NOVARE CAPITAL MANAGEMENT LLC | -52,659 | -6.5% | 751,418 |
| TRUSTMARK BANK TRUST DEPARTMENT | -34,481 | -22.4% | 119,457 |
| ATWOOD & PALMER INC | -26,216 | -12.8% | 178,279 |
| OPPENHEIMER & CO INC | -6,781 | -15.5% | 36,996 |
| Advisory Services Network, LLC | -3,393 | -4.4% | 73,694 |
| InTrack Investment Management Inc | -2,688 | -15.8% | 14,333 |
| OneAscent Family Office, LLC | -2,580 | -12.0% | 18,986 |
| Quantinno Capital Management LP | -2,517 | -9.0% | 25,337 |
| Atlantic Edge Private Wealth Manage | -645 | -0.8% | 83,531 |
| CIBC WORLD MARKET INC. | -200 | -1.6% | 12,113 |
| Plan A Wealth LLC | -158 | -2.0% | 7,936 |