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

IHT 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
2022 Q4	–	Sell	-21,615	Closed	-$2.72M	–	943
2022 Q3	$2.72M	Sell	21,615 -3,881	-15%	-$541K	0.21%	104
2022 Q2	$3.41M	Sell	25,496 -636	-2%	-$92.5K	0.3%	67
2022 Q1	$4.05M	Buy	26,132 +3,353	+15%	+$513K	0.31%	65
2021 Q4	$3.55M	Buy	22,779 +5,325	+31%	+$809K	0.26%	83
2021 Q3	$2.52M	Buy	17,454 +4,791	+38%	+$706K	0.21%	107
2021 Q2	$1.85M	Buy	+12,663	New	+$1.84M	0.12%	178

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

SWA

Stratos Wealth Advisors Beachwood, Ohio $1.63B AUM 16.33% 1-Year Est. Return

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

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

RWIA

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

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

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

IHT Wealth Management's VLU Position: Q4 2022 in Review

IHT Wealth Management sold out of State Street SPDR S&P 1500 Value Tilt ETF (VLU) in Q4 2022, closing a stake of 21,615 shares — an estimated $2.72M sold.

IHT Wealth Management first reported a position in VLU in Q2 2021 and held it in 6 quarters. The position peaked at $4.05M in Q1 2022. 56 funds tracked by Wall St. Rank hold VLU as of Q4 2022.

IHT Wealth Management reported no remaining State Street SPDR S&P 1500 Value Tilt ETF position as of Q4 2022 after selling out during the quarter.
IHT Wealth Management sold 21,615 State Street SPDR S&P 1500 Value Tilt ETF shares in Q4 2022, an estimated $2.72M.
IHT Wealth Management first reported a position in State Street SPDR S&P 1500 Value Tilt ETF in Q2 2021 and held it in 6 quarters.
IHT Wealth Management's State Street SPDR S&P 1500 Value Tilt ETF position peaked at $4.05M in Q1 2022.
56 funds tracked by Wall St. Rank held State Street SPDR S&P 1500 Value Tilt ETF as of Q4 2022.

Based on IHT Wealth Management's 13F filing for Q4 2022, filed 15 Feb 2023.