Compass Financial Services’s State Street SPDR S&P 1500 Value Tilt ETF VLU Stock Holding History

Compass Financial Services’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 Q3	$10M	Sell
2025 Q2	$9.69M	Sell
2025 Q1	$10.4M	Buy
2024 Q4	$10.3M	Buy