Jacobi Capital Management LLC VSLU holdings history
APPLIED FINANCE VALUAT ETF · CUSIP 26923N405 · CIK 1689646
As of 2026-06-30, Jacobi Capital Management LLC reported 672.44K VSLU (shares), valued at $31.10M, or 1.52% of its reported non-derivative portfolio. Filed 2026-07-31.
Verify history & sources →Shares increased 9.16%; reported value increased 20.75%, and weight changed +0.08 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 | 1.52% | 672,436 | SEC filing ↗Filed Jul 31, 2026 |
| Q1 2026 | 1.44% | 615,985 | SEC filing ↗Filed May 14, 2026 |
| Q4 2025 | 1.32% | 514,110 | SEC filing ↗Filed Feb 13, 2026 |
| Q3 2025 | 1.12% | 432,777 | SEC filing ↗Filed Nov 7, 2025 |
| Q2 2025 | 1.02% | 391,875 | SEC filing ↗Filed Aug 12, 2025 |
| Q1 2025 | 0.86% | 333,477 | SEC filing ↗Filed May 27, 2025 |
| Q4 2024 | 0.68% | 248,356 | SEC filing ↗Filed Feb 5, 2025 |
| Q3 2024 | 0.53% | 196,472 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 0.36% | 121,164 | SEC filing ↗Filed Aug 9, 2024 |
| Q1 2024 | 0.13% | 41,975 | SEC filing ↗Filed May 10, 2024 |
| Q4 2023 | 0.05% | 17,241 | SEC filing ↗Filed Feb 14, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 0.05% | 17,241 | $512.58K | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 0.13% | 41,975 | $1.37M | Shares increased 143.46%; reported value increased 166.88%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 10, 2024 |
| Q2 2024 | 0.36% | 121,164 | $4.14M | Shares increased 188.66%; reported value increased 202.92%, and weight changed +0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 9, 2024 |
| Q3 2024 | 0.53% | 196,472 | $7.07M | Shares increased 62.15%; reported value increased 70.68%, and weight changed +0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 0.68% | 248,356 | $9.09M | Shares increased 26.41%; reported value increased 28.49%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 5, 2025 |
| Q1 2025 | 0.86% | 333,477 | $11.68M | Shares increased 34.27%; reported value increased 28.52%, and weight changed +0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 27, 2025 |
| Q2 2025 | 1.02% | 391,875 | $15.34M | Shares increased 17.51%; reported value increased 31.36%, and weight changed +0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2025 |
| Q3 2025 | 1.12% | 432,777 | $18.48M | Shares increased 10.44%; reported value increased 20.43%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 7, 2025 |
| Q4 2025 | 1.32% | 514,110 | $22.75M | Shares increased 18.79%; reported value increased 23.16%, and weight changed +0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 1.44% | 615,985 | $25.75M | Shares increased 19.82%; reported value increased 13.18%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2026 |
| Q2 2026 | 1.52% | 672,436 | $31.10M | Shares increased 9.16%; reported value increased 20.75%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 31, 2026 |
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