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

ICA Group Wealth 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
Q2 		$4.57M Sell
26,539
-49,830
-65% -$8.53M 2.74% 9
2024
Q1 		$13.4M Buy
76,369
+4,155
+6% +$686K 2.68% 3
2023
Q4 		$11.6M Buy
+72,214
New +$10.8M 2.58% 5

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
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
RWIA
Roger Wittlin Investment Advisory San Francisco, California $127M AUM 18.93% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
SWP
ShoreHaven Wealth Partners Red Bank, New Jersey $318M AUM 24.89% 1-Year Est. Return

ICA Group Wealth Management's VLU Position: Q2 2024 in Review

ICA Group Wealth Management reduced its State Street SPDR S&P 1500 Value Tilt ETF (VLU) stake by 65% in Q2 2024, selling an estimated $8.53M and leaving 26,539 shares worth $4.57M. The position accounts for 2.74% of the portfolio, ranked #9.

ICA Group Wealth Management first reported a position in VLU in Q4 2023 and has held it in 3 quarters since. The position peaked at $13.4M in Q1 2024. 64 funds tracked by Wall St. Rank hold VLU as of Q2 2024.

  • ICA Group Wealth Management held 26,539 shares of State Street SPDR S&P 1500 Value Tilt ETF worth $4.57M as of Q2 2024.
  • ICA Group Wealth Management sold 49,830 State Street SPDR S&P 1500 Value Tilt ETF shares in Q2 2024, an estimated $8.53M.
  • State Street SPDR S&P 1500 Value Tilt ETF made up 2.74% of ICA Group Wealth Management's portfolio in Q2 2024, its #9 holding.
  • ICA Group Wealth Management first reported a position in State Street SPDR S&P 1500 Value Tilt ETF in Q4 2023 and has held it in 3 quarters since.
  • ICA Group Wealth Management's State Street SPDR S&P 1500 Value Tilt ETF position peaked at $13.4M in Q1 2024.
  • 64 funds tracked by Wall St. Rank held State Street SPDR S&P 1500 Value Tilt ETF as of Q2 2024.

Based on ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.