Crestwood Advisors Group, LLC VSLU holdings history
APPLIED FINANCE VALUAT ETF · CUSIP 26923N405 · CIK 1426853
As of 2026-06-30, Crestwood Advisors Group, LLC reported 2.99M VSLU (shares), valued at $138.11M, or 2.05% of its reported non-derivative portfolio. Filed 2026-08-03.
Verify history & sources →Shares increased 5.74%; reported value increased 16.96%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 2.05% | 2,986,485 | SEC filing ↗Filed Aug 3, 2026 |
| Q1 2026 | 1.99% | 2,824,330 | SEC filing ↗Filed May 5, 2026 |
| Q4 2025 | 1.47% | 1,999,806 | SEC filing ↗Filed Feb 3, 2026 |
| Q3 2025 | 1.04% | 1,437,371 | SEC filing ↗Filed Nov 7, 2025 |
| Q2 2025 | 0.86% | 1,227,398 | SEC filing ↗Filed Aug 5, 2025 |
| Q1 2025 | 0.81% | 1,209,771 | SEC filing ↗Filed May 5, 2025 |
| Q4 2024 | 0.81% | 1,174,250 | SEC filing ↗Filed Feb 4, 2025 |
| Q3 2024 | 0.78% | 1,136,311 | SEC filing ↗Filed Oct 30, 2024 |
| Q2 2024 | 0.72% | 1,015,781 | SEC filing ↗Filed Aug 1, 2024 |
| Q1 2024 | Not reported | Not reported | — |
| Q4 2023 | Not reported | Not reported | — |
| Q3 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2024 | 0.72% | 1,015,781 | $34.74M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Aug 1, 2024 |
| Q3 2024 | 0.78% | 1,136,311 | $40.90M | Shares increased 11.87%; reported value increased 17.75%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 30, 2024 |
| Q4 2024 | 0.81% | 1,174,250 | $42.97M | Shares increased 3.34%; reported value increased 5.04%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 4, 2025 |
| Q1 2025 | 0.81% | 1,209,771 | $42.37M | Shares increased 3.02%; reported value decreased 1.39%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 5, 2025 |
| Q2 2025 | 0.86% | 1,227,398 | $48.05M | Shares increased 1.46%; reported value increased 13.42%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 5, 2025 |
| Q3 2025 | 1.04% | 1,437,371 | $61.36M | Shares increased 17.11%; reported value increased 27.70%, and weight changed +0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 7, 2025 |
| Q4 2025 | 1.47% | 1,999,806 | $88.51M | Shares increased 39.13%; reported value increased 44.24%, and weight changed +0.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 3, 2026 |
| Q1 2026 | 1.99% | 2,824,330 | $118.09M | Shares increased 41.23%; reported value increased 33.41%, and weight changed +0.52 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 5, 2026 |
| Q2 2026 | 2.05% | 2,986,485 | $138.11M | Shares increased 5.74%; reported value increased 16.96%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 3, 2026 |
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