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

LWS Wealth Advisors’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	$10.1M	Buy	63,297 +3,876	+7%	+$577K	3.81%	9
2023 Q3	$8.59M	Sell	59,421 -10	-0%	-$1.5K	3.76%	9
2023 Q2	$8.83M	Sell	59,431 -1,418	-2%	-$203K	3.72%	10
2023 Q1	$8.64M	Buy	60,849 +1,581	+3%	+$227K	3.54%	11
2022 Q4	$8.29M	Sell	59,268 -1,227	-2%	-$171K	3.47%	11
2022 Q3	$7.62M	Buy	60,495 +594	+1%	+$82.8K	2.92%	14
2022 Q2	$8.02M	Sell	59,901 -212	-0.4%	-$30.8K	3.78%	11
2022 Q1	$9.32M	Sell	60,113 -244	-0.4%	-$37.3K	3.97%	10
2021 Q4	$9.4M	Buy	60,357 +877	+1%	+$133K	3.84%	10
2021 Q3	$8.6M	Buy	59,480 +2,033	+4%	+$300K	3.77%	10
2021 Q2	$8.41M	Buy	+57,447	New	+$8.36M	3.74%	10

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

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

RJFSA

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

LWS Wealth Advisors's VLU Position: Q4 2023 in Review

LWS Wealth Advisors increased its State Street SPDR S&P 1500 Value Tilt ETF (VLU) stake by 6.5% in Q4 2023, buying an estimated $577K and bringing the position to 63,297 shares worth $10.1M. The position accounts for 3.81% of the portfolio, ranked #9.

LWS Wealth Advisors first reported a position in VLU in Q2 2021 and has held it in 11 quarters since. 59 funds tracked by Wall St. Rank hold VLU as of Q4 2023.

LWS Wealth Advisors held 63,297 shares of State Street SPDR S&P 1500 Value Tilt ETF worth $10.1M as of Q4 2023.
LWS Wealth Advisors bought 3,876 State Street SPDR S&P 1500 Value Tilt ETF shares in Q4 2023, an estimated $577K.
State Street SPDR S&P 1500 Value Tilt ETF made up 3.81% of LWS Wealth Advisors's portfolio in Q4 2023, its #9 holding.
LWS Wealth Advisors first reported a position in State Street SPDR S&P 1500 Value Tilt ETF in Q2 2021 and has held it in 11 quarters since.
59 funds tracked by Wall St. Rank held State Street SPDR S&P 1500 Value Tilt ETF as of Q4 2023.

Based on LWS Wealth Advisors's 13F filing for Q4 2023, filed 9 Feb 2024.