Envestnet Asset Management’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 | $25.6M | Buy |
133,382
+51,290
| +62% | +$9.86M | 0.01% | 1099 |
|
|
2025
Q1 | $15.1M | Buy |
82,092
+20,549
| +33% | +$3.78M | ﹤0.01% | 1389 |
|
|
2024
Q4 | $11.3M | Buy |
61,543
+9,324
| +18% | +$1.72M | ﹤0.01% | 1556 |
|
|
2024
Q3 | $9.63M | Buy |
52,219
+45,473
| +674% | +$8.39M | ﹤0.01% | 1662 |
|
|
2024
Q2 | $1.16M | Sell |
6,746
-710
| -10% | -$122K | ﹤0.01% | 2932 |
|
|
2024
Q1 | $1.31M | Buy |
7,456
+269
| +4% | +$47.2K | ﹤0.01% | 2845 |
|
|
2023
Q4 | $1.15M | Sell |
7,187
-10,330
| -59% | -$1.66M | ﹤0.01% | 2838 |
|
|
2023
Q3 | $2.53M | Buy |
17,517
+1,996
| +13% | +$289K | ﹤0.01% | 2240 |
|
|
2023
Q2 | $2.31M | Sell |
15,521
-2,249
| -13% | -$334K | ﹤0.01% | 2193 |
|
|
2023
Q1 | $2.52M | Buy |
17,770
+1,542
| +10% | +$219K | ﹤0.01% | 2060 |
|
|
2022
Q4 | $2.27M | Buy |
16,228
+1,720
| +12% | +$240K | ﹤0.01% | 2067 |
|
|
2022
Q3 | $1.83M | Buy |
14,508
+3,416
| +31% | +$430K | ﹤0.01% | 2140 |
|
|
2022
Q2 | $1.49M | Sell |
11,092
-1,955
| -15% | -$262K | ﹤0.01% | 2305 |
|
|
2022
Q1 | $2.02M | Buy |
13,047
+1,194
| +10% | +$185K | ﹤0.01% | 2186 |
|
|
2021
Q4 | $1.85M | Buy |
11,853
+837
| +8% | +$130K | ﹤0.01% | 2237 |
|
|
2021
Q3 | $1.59M | Buy |
11,016
+3,856
| +54% | +$558K | ﹤0.01% | 2242 |
|
|
2021
Q2 | $1.05M | Buy |
+7,160
| New | +$1.05M | ﹤0.01% | 2494 |
|