Advisor Group’s State Street SPDR S&P 1500 Value Tilt ETF VLU Stock Holding History

Advisor Group’s Portfolio VLU Stock Details VLU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$79K	Sell	697 -126	-15%	-$13.7K	﹤0.01%	3108
2019 Q3	$87K	Sell	823 -1,787	-68%	-$185K	﹤0.01%	2995
2019 Q2	$271K	Buy	2,610 +536	+26%	+$55K	﹤0.01%	2072
2019 Q1	$211K	Buy	2,074 +661	+47%	+$65.7K	﹤0.01%	2247
2018 Q4	$129K	Buy	1,413 +1,031	+270%	+$103K	﹤0.01%	2427
2018 Q3	$41K	Buy	382 +32	+9%	+$3.41K	﹤0.01%	3433
2018 Q2	$36K	Hold	350	–	–	﹤0.01%	3355
2018 Q1	$35K	Buy	350 +100	+40%	+$10.3K	﹤0.01%	3338
2017 Q4	$26K	Buy	+250	New	+$24.8K	﹤0.01%	3545
2017 Q1	–	Sell	-570	Closed	-$50K	–	4811
2016 Q4	$50K	Buy	+570	New	+$49.8K	﹤0.01%	2622

Other funds holding VLU

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LWAC

Laurel Wealth Advisors (California) Solana Beach, California $1.01B AUM 13.55% 1-Year Est. Return

PFA

Professional Financial Advisors North Platte, Nebraska $578M AUM 19.5% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Advisor Group's VLU Position: Q4 2019 in Review

Advisor Group reduced its State Street SPDR S&P 1500 Value Tilt ETF (VLU) stake by 15% in Q4 2019, selling an estimated $13.7K and leaving 697 shares worth $79K. The position accounts for ﹤0.01% of the portfolio, ranked #3108.

Advisor Group first reported a position in VLU in Q4 2016 and has held it in 10 quarters since. The position peaked at $271K in Q2 2019. 17 funds tracked by Wall St. Rank hold VLU as of Q4 2019.

Advisor Group held 697 shares of State Street SPDR S&P 1500 Value Tilt ETF worth $79K as of Q4 2019.
Advisor Group sold 126 State Street SPDR S&P 1500 Value Tilt ETF shares in Q4 2019, an estimated $13.7K.
State Street SPDR S&P 1500 Value Tilt ETF made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #3108 holding.
Advisor Group first reported a position in State Street SPDR S&P 1500 Value Tilt ETF in Q4 2016 and has held it in 10 quarters since.
Advisor Group's State Street SPDR S&P 1500 Value Tilt ETF position peaked at $271K in Q2 2019.
17 funds tracked by Wall St. Rank held State Street SPDR S&P 1500 Value Tilt ETF as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.