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Concourse Financial Group Securities’s State Street SPDR S&P 1500 Value Tilt ETF VLU Stock Holding History

Concourse Financial Group Securities’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
-104
Closed -$19.8K – 2008
2024
Q4 		$19.8K Buy
104
+36
+53% +$6.78K ﹤0.01% 1551
2024
Q3 		$12.5K Buy
+68
New +$12.1K ﹤0.01% 1634

Other funds holding VLU

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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 $44.6B AUM 28.94% 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 $432B AUM 30.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B 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 $268M AUM 17.94% 1-Year Est. Return
SWA
Stratos Wealth Advisors Beachwood, Ohio $1.63B AUM 16.33% 1-Year Est. Return

Concourse Financial Group Securities's VLU Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of State Street SPDR S&P 1500 Value Tilt ETF (VLU) in Q1 2025, closing a stake of 104 shares — an estimated $19.8K sold.

Concourse Financial Group Securities first reported a position in VLU in Q3 2024 and held it in 2 quarters. The position peaked at $19.8K in Q4 2024. 82 funds tracked by Wall St. Rank hold VLU as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining State Street SPDR S&P 1500 Value Tilt ETF position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 104 State Street SPDR S&P 1500 Value Tilt ETF shares in Q1 2025, an estimated $19.8K.
  • Concourse Financial Group Securities first reported a position in State Street SPDR S&P 1500 Value Tilt ETF in Q3 2024 and held it in 2 quarters.
  • Concourse Financial Group Securities's State Street SPDR S&P 1500 Value Tilt ETF position peaked at $19.8K in Q4 2024.
  • 82 funds tracked by Wall St. Rank held State Street SPDR S&P 1500 Value Tilt ETF as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.