Benjamin F. Edwards & Company’s State Street SPDR S&P 1500 Value Tilt ETF VLU Stock Holding History

Benjamin F. Edwards & Company’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
2023 Q1	–	Sell	-31	Closed	-$4K	–	1915
2022 Q4	$4K	Hold	31	–	–	﹤0.01%	1637
2022 Q3	$4K	Sell	31 -31	-50%	-$4.32K	﹤0.01%	1618
2022 Q2	$8K	Buy	62 +11	+22%	+$1.6K	﹤0.01%	1448
2022 Q1	$8K	Buy	51 +8	+19%	+$1.23K	﹤0.01%	1435
2021 Q4	$7K	Sell	43 -7	-14%	-$1.06K	﹤0.01%	1465
2021 Q3	$7K	Buy	50 +8	+19%	+$1.18K	﹤0.01%	1466
2021 Q2	$6K	Buy	+42	New	+$6.11K	﹤0.01%	1494

Other funds holding VLU

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

LWA

LWS Wealth Advisors Basking Ridge, New Jersey $266M AUM 12.97% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

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

RWIA

Roger Wittlin Investment Advisory San Francisco, California $127M AUM 18.93% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Benjamin F. Edwards & Company's VLU Position: Q1 2023 in Review

Benjamin F. Edwards & Company sold out of State Street SPDR S&P 1500 Value Tilt ETF (VLU) in Q1 2023, closing a stake of 31 shares — an estimated $4K sold.

Benjamin F. Edwards & Company first reported a position in VLU in Q2 2021 and held it in 7 quarters. The position peaked at $8K in Q2 2022. 52 funds tracked by Wall St. Rank hold VLU as of Q1 2023.

Benjamin F. Edwards & Company reported no remaining State Street SPDR S&P 1500 Value Tilt ETF position as of Q1 2023 after selling out during the quarter.
Benjamin F. Edwards & Company sold 31 State Street SPDR S&P 1500 Value Tilt ETF shares in Q1 2023, an estimated $4K.
Benjamin F. Edwards & Company first reported a position in State Street SPDR S&P 1500 Value Tilt ETF in Q2 2021 and held it in 7 quarters.
Benjamin F. Edwards & Company's State Street SPDR S&P 1500 Value Tilt ETF position peaked at $8K in Q2 2022.
52 funds tracked by Wall St. Rank held State Street SPDR S&P 1500 Value Tilt ETF as of Q1 2023.

Based on Benjamin F. Edwards & Company's 13F filing for Q1 2023, filed 27 Apr 2023.