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

Goldman Sachs’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
2023 Q3	–	Sell	-5,999	Closed	-$891K	–	5874
2023 Q2	$891K	Buy	+5,999	New	+$858K	﹤0.01%	4424
2021 Q3	–	Sell	-7,038	Closed	-$1.03M	–	6538
2021 Q2	$1.03M	Sell	7,038 -100	-1%	-$14.6K	﹤0.01%	4735
2021 Q1	$991K	Buy	7,138 +100	+1%	+$13.2K	﹤0.01%	4624
2020 Q4	$854K	Hold	7,038	–	–	﹤0.01%	4292
2020 Q3	$716K	Hold	7,038	–	–	﹤0.01%	4289
2020 Q2	$688K	Hold	7,038	–	–	﹤0.01%	4200
2020 Q1	$579K	Hold	7,038	–	–	﹤0.01%	4127
2019 Q4	$796K	Hold	7,038	–	–	﹤0.01%	4253
2019 Q3	$739K	Hold	7,038	–	–	﹤0.01%	4224
2019 Q2	$731K	Hold	7,038	–	–	﹤0.01%	4186
2019 Q1	$714K	Hold	7,038	–	–	﹤0.01%	4248
2018 Q4	$646K	Hold	7,038	–	–	﹤0.01%	4227
2018 Q3	$756K	Hold	7,038	–	–	﹤0.01%	4200
2018 Q2	$720K	Hold	7,038	–	–	﹤0.01%	4288
2018 Q1	$697K	Hold	7,038	–	–	﹤0.01%	4278
2017 Q4	$718K	Sell	7,038 -146	-2%	-$14.5K	﹤0.01%	4550
2017 Q3	$689K	Hold	7,184	–	–	﹤0.01%	4871
2017 Q2	$666K	Buy	+7,184	New	+$657K	﹤0.01%	4836

Other funds holding VLU

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

LWA

LWS Wealth Advisors Basking Ridge, New Jersey $266M AUM 12.97% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return

RWIA

Roger Wittlin Investment Advisory San Francisco, California $127M AUM 18.93% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

GeoWealth Management Chicago, Illinois $2.78B AUM 15.76% 1-Year Est. Return

Goldman Sachs's VLU Position: Q3 2023 in Review

Goldman Sachs sold out of State Street SPDR S&P 1500 Value Tilt ETF (VLU) in Q3 2023, closing a stake of 5,999 shares — an estimated $891K sold.

Goldman Sachs first reported a position in VLU in Q2 2017 and held it in 18 quarters. The position peaked at $1.03M in Q2 2021. 54 funds tracked by Wall St. Rank hold VLU as of Q3 2023.

Goldman Sachs reported no remaining State Street SPDR S&P 1500 Value Tilt ETF position as of Q3 2023 after selling out during the quarter.
Goldman Sachs sold 5,999 State Street SPDR S&P 1500 Value Tilt ETF shares in Q3 2023, an estimated $891K.
Goldman Sachs first reported a position in State Street SPDR S&P 1500 Value Tilt ETF in Q2 2017 and held it in 18 quarters.
Goldman Sachs's State Street SPDR S&P 1500 Value Tilt ETF position peaked at $1.03M in Q2 2021.
54 funds tracked by Wall St. Rank held State Street SPDR S&P 1500 Value Tilt ETF as of Q3 2023.

Based on Goldman Sachs's 13F filing for Q3 2023, filed 14 Nov 2023.