Compass Planning Associates’s SPDR S&P 1500 Value Tilt ETF VLU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$554K	Buy	2,882 +14	+0.5%	+$2.69K	0.51%	20
2025 Q1	$527K	Buy	2,868 +14	+0.5%	+$2.57K	0.53%	20
2024 Q4	$525K	Buy	+2,854	New	+$525K	0.53%	22