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 San Diego, California $445B AUM 25.58% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

MCM

MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CFS

Compass Financial Services West Des Moines, Iowa $268M AUM 17.94% 1-Year Est. Return

SWA

Stratos Wealth Advisors Beachwood, Ohio $1.82B AUM 21.76% 1-Year Est. Return

Capital Market Strategies's VLU Position: Q1 2025 in Review

Capital Market Strategies sold out of State Street SPDR S&P 1500 Value Tilt ETF (VLU) in Q1 2025, closing a stake of 1,197 shares — an estimated $220K sold.

Capital Market Strategies first reported a position in VLU in Q1 2022 and held it in 7 quarters. The position peaked at $239K in Q1 2022. 82 funds tracked by Wall St. Rank hold VLU as of Q1 2025.

Capital Market Strategies reported no remaining State Street SPDR S&P 1500 Value Tilt ETF position as of Q1 2025 after selling out during the quarter.
Capital Market Strategies sold 1,197 State Street SPDR S&P 1500 Value Tilt ETF shares in Q1 2025, an estimated $220K.
Capital Market Strategies first reported a position in State Street SPDR S&P 1500 Value Tilt ETF in Q1 2022 and held it in 7 quarters.
Capital Market Strategies's State Street SPDR S&P 1500 Value Tilt ETF position peaked at $239K in Q1 2022.
82 funds tracked by Wall St. Rank held State Street SPDR S&P 1500 Value Tilt ETF as of Q1 2025.

Based on Capital Market Strategies's 13F filing for Q1 2025, filed 4 Apr 2025.