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Capital Market Strategies’s State Street SPDR S&P 1500 Value Tilt ETF VLU Stock Holding History

Capital Market Strategies’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
2025
Q1 		– Sell
-1,197
Closed -$220K – 162
2024
Q4 		$220K Buy
1,197
+2
+0.2% +$376 0.13% 138
2024
Q3 		$220K Sell
1,195
-20
-2% -$3.55K 0.13% 135
2024
Q2 		$209K Buy
1,215
+1
+0.1% +$171 0.13% 140
2024
Q1 		$213K Buy
+1,214
New +$200K 0.16% 133
2023
Q1 		– Sell
-1,549
Closed -$217K – 131
2022
Q4 		$217K Buy
+1,549
New +$215K 0.23% 122
2022
Q3 		– Sell
-1,559
Closed -$209K – 143
2022
Q2 		$209K Buy
1,559
+19
+1% +$2.76K 0.22% 128
2022
Q1 		$239K Buy
+1,540
New +$236K 0.21% 129

Other funds holding VLU

LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.6B AUM 18.87% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CFS
Compass Financial Services West Des Moines, Iowa $231M AUM 11.35% 1-Year Est. Return
SWA
Stratos Wealth Advisors Beachwood, Ohio $1.63B AUM 16.33% 1-Year Est. Return