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

Koshinski Asset 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 Q4	–	Sell	-2,281	Closed	-$330K	–	641
2023 Q3	$330K	Sell	2,281 -20	-0.9%	-$3K	0.04%	414
2023 Q2	$342K	Sell	2,301 -1,895	-45%	-$271K	0.04%	427
2023 Q1	$596K	Buy	4,196 +54	+1%	+$7.75K	0.06%	293
2022 Q4	$579K	Hold	4,142	–	–	0.06%	330
2022 Q3	$521K	Sell	4,142 -24	-0.6%	-$3.34K	0.06%	314
2022 Q2	$558K	Sell	4,166 -1,420	-25%	-$206K	0.06%	340
2022 Q1	$866K	Buy	+5,586	New	+$855K	0.07%	275

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

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

IGWM

ICA Group Wealth Management Denver, Colorado $167M AUM 18.57% 1-Year Est. Return

LWA

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

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

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

SWP

ShoreHaven Wealth Partners Red Bank, New Jersey $318M AUM 24.89% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Koshinski Asset Management's VLU Position: Q4 2023 in Review

Koshinski Asset Management sold out of State Street SPDR S&P 1500 Value Tilt ETF (VLU) in Q4 2023, closing a stake of 2,281 shares — an estimated $330K sold.

Koshinski Asset Management first reported a position in VLU in Q1 2022 and held it in 7 quarters. The position peaked at $866K in Q1 2022. 59 funds tracked by Wall St. Rank hold VLU as of Q4 2023.

Koshinski Asset Management reported no remaining State Street SPDR S&P 1500 Value Tilt ETF position as of Q4 2023 after selling out during the quarter.
Koshinski Asset Management sold 2,281 State Street SPDR S&P 1500 Value Tilt ETF shares in Q4 2023, an estimated $330K.
Koshinski Asset Management first reported a position in State Street SPDR S&P 1500 Value Tilt ETF in Q1 2022 and held it in 7 quarters.
Koshinski Asset Management's State Street SPDR S&P 1500 Value Tilt ETF position peaked at $866K in Q1 2022.
59 funds tracked by Wall St. Rank held State Street SPDR S&P 1500 Value Tilt ETF as of Q4 2023.

Based on Koshinski Asset Management's 13F filing for Q4 2023, filed 29 Jan 2024.