Each N-PORT filing of VSLU compared with the one before: positions added and dropped, the largest weight changes, turnover. Computed by Mulden from the filings; dated by filing period and SEC receipt.https://themulden.com/enhttps://themulden.com/funds/vslu/https://themulden.com/funds/vslu/588 positions became 457: 76 added (9.52% of the fund), 207 dropped (11.18%). Turnover proxy 21.5%. Largest increases: NVIDIA CORPORATION 8.6% to 10.27%; BOOKING HOLDINGS INC. 0.53% to 1.28%; META PLATFORMS, INC. 3.26% to 3.89%; MICROSOFT CORPORATION 5.6% to 6.19%; MARRIOTT INTERNATIONAL, INC. 0.48% to 0.89%; DELL TECHNOLOGIES INC. 0.41% to 0.77%. Largest decreases: JOHNSON & JOHNSON 2.22% to 1.27%; ALPHABET INC. 8.36% to 7.54%; MASTERCARD INCORPORATED 2.85% to 2.17%; UNITEDHEALTH GROUP INCORPORATED 0.59% to 0.2%; ABBVIE INC. 1.55% to 1.23%; GILEAD SCIENCES, INC. 0.75% to 0.44%. New: ELI LILLY AND COMPANY (3.73%), BRISTOL-MYERS SQUIBB COMPANY (0.49%), GENERAL MOTORS COMPANY (0.36%), VISTRA CORP. (0.35%), MARSH & MCLENNAN COMPANIES, INC. (0.35%), TRANSDIGM GROUP INCORPORATED (0.34%). Gone: AMAZON.COM, INC. (3.33%), EXXON MOBIL CORPORATION (1.29%), LOWE'S COMPANIES, INC. (0.45%), THERMO FISHER SCIENTIFIC INCORPORATED (0.44%), THE SOUTHERN COMPANY (0.37%), CENCORA, INC. (0.37%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 25 Aug 2026 12:00:00 GMThttps://themulden.com/funds/vslu/https://themulden.com/funds/vslu/590 positions became 588: 3 added (0.04% of the fund), 5 dropped (0.05%). Turnover proxy 5.5%. Largest increases: JOHNSON & JOHNSON 1.78% to 2.22%; EXXON MOBIL CORPORATION 0.87% to 1.29%; MERCK & CO., INC. 1.3% to 1.57%; APPLIED MATERIALS, INC. 0.58% to 0.82%; CATERPILLAR INC. 0.58% to 0.76%; CHEVRON CORPORATION 0.33% to 0.47%. Largest decreases: MICROSOFT CORPORATION 6.92% to 5.6%; META PLATFORMS, INC. 3.57% to 3.26%; VISA INC. 3.1% to 2.83%; ALPHABET INC. 8.61% to 8.36%; MASTERCARD INCORPORATED 3.08% to 2.85%; ADOBE INC. 0.75% to 0.55%. New: PINNACLE FINANCIAL PARTNERS, INC. (0.02%), Versant Media Group, Inc. (0.01%), Qiagen N.V. (0.01%). Gone: COMERICA INCORPORATED (0.01%), SYNOVUS FINANCIAL CORP. (0.01%), PINNACLE FINANCIAL PARTNERS, INC. (0.01%), FRONTIER COMMUNICATIONS PARENT, INC. (0.01%), Qiagen N.V. (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 01 Jun 2026 12:00:00 GMThttps://themulden.com/funds/vslu/https://themulden.com/funds/vslu/319 positions became 590: 292 added (7.54% of the fund), 21 dropped (3.33%). Turnover proxy 15.4%. Largest increases: APPLE INC. 6.72% to 9.51%; ALPHABET INC. 8.16% to 8.61%; UNITEDHEALTH GROUP INCORPORATED 0.45% to 0.68%; ACCENTURE PUBLIC LIMITED COMPANY 0.43% to 0.63%; THE SOUTHERN COMPANY 0.12% to 0.32%; AMGEN INC. 0.57% to 0.76%. Largest decreases: BROADCOM INC. 5.68% to 2.9%; NVIDIA CORPORATION 9.95% to 8.69%; MASTERCARD INCORPORATED. 4.05% to 3.08%; META PLATFORMS, INC. 4.4% to 3.57%; VISA INC. 3.86% to 3.1%; AMAZON.COM, INC. 4.12% to 3.49%. New: CISCO SYSTEMS, INC. (0.51%), INTUIT INC. (0.29%), APPLOVIN CORPORATION (0.29%), NETFLIX, INC. (0.25%), CHENIERE ENERGY, INC. (0.19%), THE TJX COMPANIES, INC. (0.17%). Gone: ORACLE CORPORATION (1.41%), WALMART INC. (0.93%), VISTRA CORP. (0.15%), MICROCHIP TECHNOLOGY INCORPORATED (0.14%), UBER TECHNOLOGIES, INC. (0.14%), VERISIGN, INC. (0.12%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 26 Feb 2026 12:00:00 GMThttps://themulden.com/funds/vslu/https://themulden.com/funds/vslu/321 positions became 319: 1 added (0% of the fund), 3 dropped (0.09%). Turnover proxy 5.6%. Largest increases: ALPHABET INC. 6.42% to 8.16%; APPLE INC. 5.87% to 6.72%; NVIDIA CORPORATION 9.14% to 9.95%; BROADCOM INC. 5.15% to 5.68%; ABBVIE INC. 1.5% to 1.72%; ORACLE CORPORATION 1.19% to 1.41%. Largest decreases: VISA INC. 4.35% to 3.86%; META PLATFORMS, INC. 4.8% to 4.4%; AMAZON.COM, INC. 4.47% to 4.12%; MICROSOFT CORPORATION 7.46% to 7.16%; MASTERCARD INCORPORATED. 4.34% to 4.05%; FISERV, INC. 0.73% to 0.5%. New: SYCAMORE PARTNERS LLC CVR (0%). Gone: HESS CORPORATION (0.06%), JUNIPER NETWORKS, INC. (0.02%), WALGREENS BOOTS ALLIANCE, INC. (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 26 Nov 2025 12:00:00 GMThttps://themulden.com/funds/vslu/https://themulden.com/funds/vslu/308 positions became 321: 65 added (6.1% of the fund), 52 dropped (5.81%). Turnover proxy 19.1%. Largest increases: NVIDIA CORPORATION 5.48% to 9.14%; BROADCOM INC. 3.06% to 5.15%; MICROSOFT CORPORATION 6.41% to 7.46%; AMAZON.COM, INC. 3.64% to 4.47%; ALPHABET INC. 5.7% to 6.42%; META PLATFORMS, INC. 4.35% to 4.8%. Largest decreases: APPLE INC. 7% to 5.87%; MASTERCARD INCORPORATED. 5.09% to 4.34%; MERCK & CO., INC. 1.82% to 1.18%; ABBVIE INC. 2.11% to 1.5%; GILEAD SCIENCES, INC. 1.04% to 0.59%; CHEVRON CORPORATION 0.72% to 0.3%. New: AMGEN INC. (0.62%), THE PROGRESSIVE CORPORATION (0.49%), AMERIPRISE FINANCIAL, INC. (0.43%), PFIZER INC. (0.29%), INTERCONTINENTAL EXCHANGE, INC. (0.24%), DEERE & COMPANY (0.23%). Gone: BRISTOL-MYERS SQUIBB CO (0.87%), AON PUBLIC LIMITED COMPANY (0.87%), JPMORGAN CHASE & CO. (0.81%), HONEYWELL INTERNATIONAL INCORPORATION (0.26%), MARSH & MCLENNAN COMPANIES, INC. (0.23%), ROPER TECHNOLOGIES, INC. (0.21%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 27 Aug 2025 12:00:00 GMThttps://themulden.com/funds/vslu/https://themulden.com/funds/vslu/307 positions became 308: 1 added (0.01% of the fund), 0 dropped (0%). Turnover proxy 5.8%. Largest increases: VISA INC. 3.48% to 4.05%; MASTERCARD INCORPORATED. 4.66% to 5.09%; ABBVIE INC. 1.71% to 2.11%; JOHNSON & JOHNSON 1.63% to 1.96%; GILEAD SCIENCES, INC. 0.82% to 1.04%; Philip Morris International Inc. 0.57% to 0.78%. Largest decreases: NVIDIA CORPORATION 6.47% to 5.48%; BROADCOM INC. 4.04% to 3.06%; ALPHABET INC. 6.65% to 5.7%; APPLE INC. 7.52% to 7%; MICROSOFT CORPORATION 6.86% to 6.41%; AMAZON.COM, INC. 4% to 3.64%. New: MILLROSE PROPERTIES, INC. (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 28 May 2025 12:00:00 GMThttps://themulden.com/funds/vslu/https://themulden.com/funds/vslu/308 positions became 307: 26 added (3.46% of the fund), 27 dropped (2.22%). Turnover proxy 10.8%. Largest increases: MICROSOFT CORPORATION 5.52% to 6.86%; ALPHABET INC. 5.5% to 6.65%; AMAZON.COM, INC. 3.39% to 4%; VISA INC. 3.01% to 3.48%; BROADCOM INC. 3.6% to 4.04%; FISERV, INC. 0.69% to 0.94%. Largest decreases: NVIDIA CORPORATION 7.91% to 6.47%; APPLE INC. 8.48% to 7.52%; ABBVIE INC. 2.16% to 1.71%; MASTERCARD INCORPORATED. 5% to 4.66%; JOHNSON & JOHNSON 1.95% to 1.63%; UNITEDHEALTH GROUP INCORPORATED 1.03% to 0.74%. New: ORACLE CORPORATION (1.11%), AMERICAN EXPRESS COMPANY (0.58%), LAM RESEARCH CORPORATION (0.35%), DELL TECHNOLOGIES INC. (0.33%), ARISTA NETWORKS, INC. (0.17%), DISCOVER FINANCIAL SERVICES (0.11%). Gone: CISCO SYSTEMS, INC. (0.7%), LAM RESEARCH CORPORATION (0.41%), NETFLIX, INC. (0.24%), ARISTA NETWORKS, INC. (0.15%), Hasbro, Inc. (0.08%), DANAHER CORPORATION (0.08%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 27 Feb 2025 12:00:00 GMThttps://themulden.com/funds/vslu/https://themulden.com/funds/vslu/307 positions became 308: 2 added (0.05% of the fund), 1 dropped (0.04%). Turnover proxy 4.3%. Largest increases: APPLE INC. 8.04% to 8.48%; META PLATFORMS, INC. 4.06% to 4.39%; MASTERCARD INCORPORATED. 4.7% to 5%; ABBVIE INC. 1.97% to 2.16%; WALMART INC. 1.16% to 1.33%; THE HOME DEPOT, INC. 1.04% to 1.16%. Largest decreases: ALPHABET INC. 6.34% to 5.5%; NVIDIA CORPORATION 8.45% to 7.91%; MICROSOFT CORPORATION 6.03% to 5.52%; AMAZON.COM, INC. 3.69% to 3.39%; MERCK & CO., INC. 2.26% to 1.97%; LAM RESEARCH CORPORATION 0.57% to 0.41%. New: TE Connectivity Ltd. (0.04%), AMENTUM HOLDINGS LLC (0.01%). Gone: TE Connectivity Ltd. (0.04%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 29 Nov 2024 12:00:00 GMThttps://themulden.com/funds/vslu/https://themulden.com/funds/vslu/321 positions became 307: 53 added (16.47% of the fund), 67 dropped (8.8%). Turnover proxy 25.6%. Largest increases: APPLE INC. 5.71% to 8.04%; ALPHABET INC. 5.08% to 6.34%; MERCK & CO., INC. 1.48% to 2.26%; MASTERCARD INCORPORATED. 4.12% to 4.7%; BOOKING HOLDINGS INC. 0.21% to 0.67%; VISA INC. 2.71% to 3.01%. Largest decreases: THE HOME DEPOT, INC. 2.64% to 1.04%; MICROSOFT CORPORATION 7.6% to 6.03%; META PLATFORMS, INC. 5.26% to 4.06%; TEXAS INSTRUMENTS INCORPORATED 1.22% to 0.52%; BROADCOM INC. 4.21% to 3.52%; JPMORGAN CHASE & CO. 1.28% to 0.63%. New: NVIDIA CORPORATION (8.45%), AMAZON.COM, INC. (3.69%), UNITEDHEALTH GROUP INCORPORATED (0.95%), Philip Morris International Inc. (0.61%), S&P GLOBAL INC. (0.29%), GENERAL MOTORS COMPANY (0.2%). Gone: ADVANCED MICRO DEVICES, INC. (1.1%), AMGEN INC. (0.76%), PFIZER INC. (0.73%), MICRON TECHNOLOGY, INC. (0.4%), CVS HEALTH CORPORATION (0.38%), BANK OF AMERICA CORPORATION (0.36%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 27 Aug 2024 12:00:00 GMThttps://themulden.com/funds/vslu/https://themulden.com/funds/vslu/321 positions became 321: 1 added (0.2% of the fund), 1 dropped (0.2%). Turnover proxy 4.4%. Largest increases: META PLATFORMS, INC. 4.16% to 5.26%; BROADCOM INC. 3.87% to 4.21%; MICROSOFT CORPORATION 7.36% to 7.6%; MASTERCARD INCORPORATED. 3.97% to 4.12%; MERCK & CO., INC. 1.33% to 1.48%; ABBVIE INC. 1.82% to 1.97%. Largest decreases: APPLE INC. 6.95% to 5.71%; ADOBE INC. 1.13% to 0.88%; AMERICAN TOWER CORPORATION 1% to 0.85%; JOHNSON & JOHNSON 1.72% to 1.6%; CHARTER COMMUNICATIONS, INC. 0.33% to 0.23%; GILEAD SCIENCES, INC. 0.61% to 0.51%. New: CORPAY, INC. (0.2%). Gone: FLEETCOR TECHNOLOGIES, INC. (0.2%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 May 2024 12:00:00 GMThttps://themulden.com/funds/vslu/https://themulden.com/funds/vslu/372 positions became 321: 9 added (1.18% of the fund), 60 dropped (6.81%). Turnover proxy 11.7%. Largest increases: MICROSOFT CORPORATION 6.32% to 7.36%; BROADCOM INC. 2.84% to 3.87%; JPMORGAN CHASE & CO. 0.77% to 1.18%; QUALCOMM INCORPORATED 0.63% to 0.96%; CISCO SYSTEMS, INC. 0.63% to 0.93%; ADVANCED MICRO DEVICES, INC. 0.71% to 0.97%. Largest decreases: ALPHABET INC. 5.98% to 5.09%; EXXON MOBIL CORPORATION 1.39% to 0.92%; APPLE INC. 7.33% to 6.95%; MASTERCARD INCORPORATED. 4.3% to 3.97%; PFIZER INC. 1.07% to 0.82%; CHEVRON CORPORATION 0.84% to 0.59%. New: AUTOMATIC DATA PROCESSING, INC. (0.31%), INTUIT INC. (0.29%), PARKER-HANNIFIN CORPORATION (0.19%), KENVUE INC. (0.18%), AIRBNB, INC. (0.1%), Bunge Global SA (0.06%). Gone: ORACLE CORPORATION (1.08%), TESLA, INC. (1%), NVIDIA CORPORATION (0.96%), S&P GLOBAL INC. (0.85%), ELI LILLY AND COMPANY (0.67%), COSTCO WHOLESALE CORPORATION (0.46%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 27 Feb 2024 12:00:00 GMThttps://themulden.com/funds/vslu/https://themulden.com/funds/vslu/370 positions became 372: 2 added (0.01% of the fund), 0 dropped (0%). Turnover proxy 3.8%. Largest increases: ALPHABET INC. 5.22% to 5.98%; META PLATFORMS, INC. 3.72% to 4.07%; ABBVIE INC. 1.55% to 1.79%; MASTERCARD INCORPORATED. 4.09% to 4.3%; EXXON MOBIL CORPORATION 1.21% to 1.39%; AMGEN INC. 0.64% to 0.8%. Largest decreases: APPLE INC. 7.94% to 7.33%; MICROSOFT CORPORATION 6.52% to 6.32%; AMERICAN TOWER CORPORATION 0.9% to 0.79%; TEXAS INSTRUMENTS INCORPORATED 1.32% to 1.22%; MERCK & CO., INC. 1.27% to 1.19%; ORACLE CORPORATION 1.16% to 1.08%. New: FORTREA HOLDINGS INC. (0.01%), PHINIA INC. (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 24 Nov 2023 12:00:00 GMThttps://themulden.com/funds/vslu/https://themulden.com/funds/vslu/333 positions became 370: 86 added (11.73% of the fund), 49 dropped (7.25%). Turnover proxy 23.9%. Largest increases: VISA INC. 1.02% to 2.71%; MASTERCARD INCORPORATED. 2.44% to 4.09%; BROADCOM INC. 1.67% to 2.86%; APPLE INC. 7.12% to 7.94%; TESLA, INC. 0.35% to 1%; THE HOME DEPOT, INC. 2.2% to 2.63%. Largest decreases: S&P GLOBAL INC. 2.73% to 0.9%; MOODY'S CORPORATION 1.19% to 0.26%; WALMART INC. 1.47% to 0.82%; ABBVIE INC. 2.2% to 1.55%; JOHNSON & JOHNSON 2.36% to 1.73%; ALPHABET INC. 5.84% to 5.22%. New: MERCK & CO., INC. (1.27%), THERMO FISHER SCIENTIFIC INC. (0.98%), NVIDIA CORPORATION (0.9%), AMERICAN TOWER CORPORATION (0.9%), JPMORGAN CHASE & CO. (0.74%), VERIZON COMMUNICATIONS INC. (0.62%). Gone: AMERICAN EXPRESS COMPANY (1.14%), Philip Morris International Inc. (0.97%), UNITEDHEALTH GROUP INCORPORATED (0.63%), DEERE & COMPANY (0.55%), INTEL CORPORATION (0.52%), DISCOVER FINANCIAL SERVICES (0.45%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 28 Aug 2023 12:00:00 GMThttps://themulden.com/funds/vslu/https://themulden.com/funds/vslu/333 positions became 333: 1 added (0.11% of the fund), 1 dropped (0.11%). Turnover proxy 5.9%. Largest increases: META PLATFORMS, INC. 2.37% to 3.91%; APPLE INC. 5.98% to 7.12%; MICROSOFT CORPORATION 5.87% to 6.62%; ALPHABET INC. 5.3% to 5.84%; TESLA, INC. 0.22% to 0.35%; ADVANCED MICRO DEVICES, INC. 0.29% to 0.42%. Largest decreases: PFIZER INC. 2.21% to 1.65%; JOHNSON & JOHNSON 2.86% to 2.36%; THE HOME DEPOT, INC. 2.52% to 2.2%; ABBVIE INC. 2.39% to 2.2%; AMGEN INC. 0.95% to 0.82%; UNITEDHEALTH GROUP INCORPORATED 0.76% to 0.63%. New: LINDE PUBLIC LIMITED COMPANY (0.11%). Gone: LINDE PUBLIC LIMITED COMPANY (0.11%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 22 May 2023 12:00:00 GMThttps://themulden.com/funds/vslu/https://themulden.com/funds/vslu/327 positions became 333: 14 added (0.67% of the fund), 8 dropped (0.47%). Turnover proxy 11%. Largest increases: MICROSOFT CORPORATION 5.4% to 5.87%; THE PROCTER & GAMBLE COMPANY 0.93% to 1.34%; LOCKHEED MARTIN CORPORATION 0.48% to 0.84%; Philip Morris International Inc. 0.74% to 1.07%; JOHNSON & JOHNSON 2.55% to 2.86%; ORACLE CORPORATION 0.85% to 1.12%. Largest decreases: APPLE INC. 7.21% to 5.98%; META PLATFORMS, INC. 3.35% to 2.37%; MASTERCARD INCORPORATED. 3.05% to 2.49%; MOODY'S CORPORATION 1.64% to 1.16%; ALPHABET INC. 5.76% to 5.3%; LOWE'S COMPANIES, INC. 1.14% to 0.79%. New: KEURIG DR PEPPER INC. (0.19%), THE TJX COMPANIES, INC. (0.18%), ROSS STORES, INC. (0.07%), NETAPP, INC. (0.04%), ON SEMICONDUCTOR CORPORATION (0.04%), WESTERN DIGITAL CORPORATION (0.03%). Gone: INTUIT INC. (0.17%), NIELSEN HOLDINGS PLC (0.12%), CarMax, Inc. (0.1%), PARKER-HANNIFIN CORPORATION (0.07%), ABIOMED, INC. (0%), IPG PHOTONICS CORPORATION (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 27 Feb 2023 12:00:00 GMThttps://themulden.com/funds/vslu/https://themulden.com/funds/vslu/327 positions became 327: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 3.8%. Largest increases: APPLE INC. 6.66% to 7.21%; THE HOME DEPOT, INC. 2.63% to 2.84%; WALMART INC. 1.15% to 1.32%; LOWE'S COMPANIES, INC. 0.99% to 1.14%; O'Reilly Automotive, Inc. 0.72% to 0.85%; NETFLIX, INC. 0.25% to 0.36%. Largest decreases: META PLATFORMS, INC. 3.71% to 3.35%; ALPHABET INC. 6.12% to 5.76%; INTEL CORPORATION 1% to 0.74%; PFIZER INC. 2.25% to 2.01%; MICROSOFT CORPORATION 5.57% to 5.4%; ADOBE INC. 0.78% to 0.63%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 28 Nov 2022 12:00:00 GMThttps://themulden.com/funds/vslu/https://themulden.com/funds/vslu/303 positions became 327: 80 added (11.57% of the fund), 56 dropped (10.54%). Turnover proxy 21.1%. Largest increases: PFIZER INC. 1.13% to 2.25%; THE HOME DEPOT, INC. 1.6% to 2.63%; TEXAS INSTRUMENTS INCORPORATED 0.65% to 1.24%; LOWE'S COMPANIES, INC. 0.59% to 0.99%; DISCOVER FINANCIAL SERVICES 0.3% to 0.64%; AUTOZONE, INC. 0.43% to 0.75%. Largest decreases: THE PROGRESSIVE CORPORATION 0.88% to 0.21%; MICROSOFT CORPORATION 6.22% to 5.57%; MASTERCARD INCORPORATED. 3.77% to 3.16%; Altria Group, Inc. 0.89% to 0.35%; Aon plc 1.05% to 0.53%; THE PROCTER & GAMBLE COMPANY 1.41% to 0.99%. New: BROADCOM INC. (1.77%), EXXON MOBIL CORPORATION (0.74%), GILEAD SCIENCES, INC. (0.6%), MODERNA, INC. (0.52%), Pepsico, Inc. (0.44%), TESLA, INC. (0.42%). Gone: AMAZON.COM, INC. (3.56%), MERCK & CO., INC. (1.62%), AT&T INC. (0.78%), MONSTER BEVERAGE CORPORATION (0.47%), OTIS WORLDWIDE CORPORATION (0.36%), AMERISOURCEBERGEN CORPORATION (0.29%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 26 Aug 2022 12:00:00 GMThttps://themulden.com/funds/vslu/https://themulden.com/funds/vslu/303 positions became 303: 2 added (0.09% of the fund), 2 dropped (0.26%). Turnover proxy 5.7%. Largest increases: ABBVIE INC. 2.02% to 2.56%; APPLE INC. 6.57% to 6.86%; BRISTOL-MYERS SQUIBB COMPANY 1.08% to 1.34%; CHEVRON CORPORATION 0.47% to 0.69%; JOHNSON & JOHNSON 2.19% to 2.41%; MASTERCARD INCORPORATED. 3.57% to 3.77%. Largest decreases: META PLATFORMS, INC. 5.54% to 3.89%; THE HOME DEPOT, INC. 2.1% to 1.6%; MICROSOFT CORPORATION 6.39% to 6.22%; MOODY'S CORPORATION 1.7% to 1.55%; LAM RESEARCH CORPORATION 0.64% to 0.5%; LOWE'S COMPANIES, INC. 0.71% to 0.59%. New: ADVANCED MICRO DEVICES, INC. (0.09%), ZimVie Inc (0%). Gone: IHS MARKIT LTD. (0.16%), XILINX, INC. (0.1%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 25 May 2022 12:00:00 GMThttps://themulden.com/funds/vslu/https://themulden.com/funds/vslu/279 positions became 303: 72 added (8.62% of the fund), 48 dropped (7.62%). Turnover proxy 26%. Largest increases: S&P GLOBAL INC. 0.53% to 2.7%; MASTERCARD INCORPORATED. 1.49% to 3.57%; MOODY'S CORPORATION 0.28% to 1.7%; META PLATFORMS, INC. 4.14% to 5.54%; ABBVIE INC. 1.05% to 2.02%; Aon plc 0.31% to 0.92%. Largest decreases: MICROSOFT CORPORATION 8.68% to 6.39%; ALPHABET INC. 7.52% to 5.79%; APPLE INC. 8.18% to 6.57%; CISCO SYSTEMS, INC. 1.21% to 0.61%; WALMART INC. 1.84% to 1.31%; MEDTRONIC PUBLIC LIMITED COMPANY 0.67% to 0.14%. New: AMAZON.COM, INC. (3.47%), NIKE, INC. (0.6%), INTERNATIONAL BUSINESS MACHINES CORPORATION (0.31%), THE ESTEE LAUDER COMPANIES INC. (0.3%), FEDEX CORPORATION (0.27%), CATERPILLAR INC. (0.25%). Gone: VERIZON COMMUNICATIONS INC. (0.85%), THERMO FISHER SCIENTIFIC INC. (0.82%), BROADCOM INC. (0.76%), AUTOMATIC DATA PROCESSING, INC. (0.44%), AMERICAN TOWER CORPORATION (0.41%), THE TJX COMPANIES, INC. (0.4%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 25 Feb 2022 12:00:00 GMThttps://themulden.com/funds/vslu/https://themulden.com/funds/vslu/279 positions became 279: 3 added (0.19% of the fund), 3 dropped (0.37%). Turnover proxy 3.1%. Largest increases: ALPHABET INC. 6.89% to 7.52%; MICROSOFT CORPORATION 8.36% to 8.68%; APPLE INC. 7.94% to 8.18%; ORACLE CORPORATION 1.1% to 1.25%; PFIZER INC. 1.19% to 1.33%; ANALOG DEVICES, INC. 0.24% to 0.35%. Largest decreases: FACEBOOK, INC. 4.25% to 4.14%; AMGEN INC. 0.8% to 0.7%; UNION PACIFIC CORPORATION 0.69% to 0.61%; BRISTOL-MYERS SQUIBB COMPANY 0.65% to 0.57%; UNITED PARCEL SERVICE, INC. 0.59% to 0.51%; QUALCOMM INCORPORATED 0.69% to 0.62%. New: ASTRAZENECA PLC (0.13%), BATH & BODY WORKS, INC. (0.05%), VICTORIA'S SECRET & CO. (0.01%). Gone: ALEXION PHARMACEUTICALS, INC. (0.2%), MAXIM INTEGRATED PRODUCTS, INC. (0.12%), L BRANDS, INC. (0.06%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 26 Nov 2021 12:00:00 GMT