GM
VLU icon

GeoWealth Management’s State Street SPDR S&P 1500 Value Tilt ETF VLU Stock Holding History

GeoWealth Management’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
2024
Q4 		– Sell
-20
Closed -$3.69K – 1887
2024
Q3 		$3.69K Buy
+20
New +$3.55K ﹤0.01% 1490
2023
Q4 		– Sell
-32,466
Closed -$4.69M – 728
2023
Q3 		$4.69M Buy
+32,466
New +$4.87M 0.53% 52

Other funds holding VLU

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
CFS
Compass Financial Services West Des Moines, Iowa $231M AUM 11.35% 1-Year Est. Return
RWIA
Roger Wittlin Investment Advisory San Francisco, California $127M AUM 18.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GeoWealth Management's VLU Position: Q4 2024 in Review

GeoWealth Management sold out of State Street SPDR S&P 1500 Value Tilt ETF (VLU) in Q4 2024, closing a stake of 20 shares — an estimated $3.69K sold.

GeoWealth Management first reported a position in VLU in Q3 2023 and held it in 2 quarters. The position peaked at $4.69M in Q3 2023. 79 funds tracked by Wall St. Rank hold VLU as of Q4 2024.

  • GeoWealth Management reported no remaining State Street SPDR S&P 1500 Value Tilt ETF position as of Q4 2024 after selling out during the quarter.
  • GeoWealth Management sold 20 State Street SPDR S&P 1500 Value Tilt ETF shares in Q4 2024, an estimated $3.69K.
  • GeoWealth Management first reported a position in State Street SPDR S&P 1500 Value Tilt ETF in Q3 2023 and held it in 2 quarters.
  • GeoWealth Management's State Street SPDR S&P 1500 Value Tilt ETF position peaked at $4.69M in Q3 2023.
  • 79 funds tracked by Wall St. Rank held State Street SPDR S&P 1500 Value Tilt ETF as of Q4 2024.

Based on GeoWealth Management's 13F filing for Q4 2024, filed 13 Feb 2025.