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

KM Capital 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
2023 Q1	–	Sell	-1,552	Closed	-$217K	–	49
2022 Q4	$217K	Buy	+1,552	New	+$216K	0.22%	43

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

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

LWA

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

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

KM Capital Management's VLU Position: Q1 2023 in Review

KM Capital Management sold out of State Street SPDR S&P 1500 Value Tilt ETF (VLU) in Q1 2023, closing a stake of 1,552 shares — an estimated $217K sold.

KM Capital Management first reported a position in VLU in Q4 2022 and held it in 1 quarter. The position peaked at $217K in Q4 2022. 52 funds tracked by Wall St. Rank hold VLU as of Q1 2023.

KM Capital Management reported no remaining State Street SPDR S&P 1500 Value Tilt ETF position as of Q1 2023 after selling out during the quarter.
KM Capital Management sold 1,552 State Street SPDR S&P 1500 Value Tilt ETF shares in Q1 2023, an estimated $217K.
KM Capital Management first reported a position in State Street SPDR S&P 1500 Value Tilt ETF in Q4 2022 and held it in 1 quarter.
KM Capital Management's State Street SPDR S&P 1500 Value Tilt ETF position peaked at $217K in Q4 2022.
52 funds tracked by Wall St. Rank held State Street SPDR S&P 1500 Value Tilt ETF as of Q1 2023.

Based on KM Capital Management's 13F filing for Q1 2023, filed 12 May 2023.