Morgan Stanley’s SPDR S&P 1500 Value Tilt ETF VLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.03M | Sell |
36,600
-3,677
| -9% | -$707K | ﹤0.01% | 3774 |
|
|
2025
Q1 | $7.4M | Buy |
40,277
+1,232
| +3% | +$226K | ﹤0.01% | 3598 |
|
|
2024
Q4 | $7.19M | Buy |
39,045
+2,471
| +7% | +$455K | ﹤0.01% | 3678 |
|
|
2024
Q3 | $6.75M | Buy |
36,574
+605
| +2% | +$112K | ﹤0.01% | 3719 |
|
|
2024
Q2 | $6.19M | Sell |
35,969
-1,518
| -4% | -$261K | ﹤0.01% | 3716 |
|
|
2024
Q1 | $6.57M | Sell |
37,487
-37,605
| -50% | -$6.59M | ﹤0.01% | 3689 |
|
|
2023
Q4 | $12M | Buy |
75,092
+27,729
| +59% | +$4.44M | ﹤0.01% | 3767 |
|
|
2023
Q3 | $6.85M | Sell |
47,363
-22,737
| -32% | -$3.29M | ﹤0.01% | 3471 |
|
|
2023
Q2 | $10.4M | Buy |
70,100
+2,791
| +4% | +$415K | ﹤0.01% | 3116 |
|
|
2023
Q1 | $9.56M | Buy |
67,309
+14,704
| +28% | +$2.09M | ﹤0.01% | 3190 |
|
|
2022
Q4 | $7.35M | Sell |
52,605
-14,406
| -21% | -$2.01M | ﹤0.01% | 3381 |
|
|
2022
Q3 | $8.44M | Buy |
67,011
+599
| +0.9% | +$75.4K | ﹤0.01% | 3145 |
|
|
2022
Q2 | $8.89M | Buy |
66,412
+21,654
| +48% | +$2.9M | ﹤0.01% | 3184 |
|
|
2022
Q1 | $6.94M | Buy |
44,758
+7,038
| +19% | +$1.09M | ﹤0.01% | 3325 |
|
|
2021
Q4 | $5.87M | Buy |
37,720
+721
| +2% | +$112K | ﹤0.01% | 3551 |
|
|
2021
Q3 | $5.35M | Sell |
36,999
-13,678
| -27% | -$1.98M | ﹤0.01% | 3613 |
|
|
2021
Q2 | $7.42M | Buy |
50,677
+20,917
| +70% | +$3.06M | ﹤0.01% | 3348 |
|
|
2021
Q1 | $4.13M | Buy |
29,760
+29,339
| +6,969% | +$4.07M | ﹤0.01% | 3606 |
|
|
2020
Q4 | $51K | Hold |
421
| – | – | ﹤0.01% | 6157 |
|
|
2020
Q3 | $43K | Sell |
421
-51
| -11% | -$5.21K | ﹤0.01% | 5774 |
|
|
2020
Q2 | $46K | Buy |
472
+62
| +15% | +$6.04K | ﹤0.01% | 5706 |
|
|
2020
Q1 | $34K | Sell |
410
-1,341
| -77% | -$111K | ﹤0.01% | 5606 |
|
|
2019
Q4 | $198K | Buy |
1,751
+44
| +3% | +$4.98K | ﹤0.01% | 5414 |
|
|
2019
Q3 | $179K | Sell |
1,707
-134
| -7% | -$14.1K | ﹤0.01% | 5186 |
|
|
2019
Q2 | $191K | Buy |
1,841
+103
| +6% | +$10.7K | ﹤0.01% | 5046 |
|
|
2019
Q1 | $176K | Sell |
1,738
-29
| -2% | -$2.94K | ﹤0.01% | 5127 |
|
|
2018
Q4 | $162K | Buy |
1,767
+25
| +1% | +$2.29K | ﹤0.01% | 5366 |
|
|
2018
Q3 | $187K | Buy |
1,742
+232
| +15% | +$24.9K | ﹤0.01% | 5484 |
|
|
2018
Q2 | $154K | Sell |
1,510
-210
| -12% | -$21.4K | ﹤0.01% | 5623 |
|
|
2018
Q1 | $170K | Buy |
1,720
+315
| +22% | +$31.1K | ﹤0.01% | 5537 |
|
|
2017
Q4 | $143K | Hold |
1,405
| – | – | ﹤0.01% | 5527 |
|
|
2017
Q3 | $135K | Hold |
1,405
| – | – | ﹤0.01% | 5487 |
|
|
2017
Q2 | $130K | Hold |
1,405
| – | – | ﹤0.01% | 5529 |
|
|
2017
Q1 | $128K | Buy |
1,405
+1,355
| +2,710% | +$123K | ﹤0.01% | 5509 |
|
|
2016
Q4 | $4K | Hold |
50
| – | – | ﹤0.01% | 6309 |
|
|
2016
Q3 | $4K | Sell |
50
-74
| -60% | -$5.92K | ﹤0.01% | 6281 |
|
|
2016
Q2 | $10K | Hold |
124
| – | – | ﹤0.01% | 6065 |
|
|
2016
Q1 | $10K | Hold |
124
| – | – | ﹤0.01% | 6137 |
|
|
2015
Q4 | $10K | Sell |
124
-104
| -46% | -$8.39K | ﹤0.01% | 6245 |
|
|
2015
Q3 | $17K | Hold |
228
| – | – | ﹤0.01% | 6101 |
|
|
2015
Q2 | $19K | Hold |
228
| – | – | ﹤0.01% | 6152 |
|
|
2015
Q1 | $19K | Buy |
228
+124
| +119% | +$10.3K | ﹤0.01% | 6067 |
|
|
2014
Q4 | $9K | Sell |
104
-170
| -62% | -$14.7K | ﹤0.01% | 6236 |
|
|
2014
Q3 | $23K | Buy |
274
+70
| +34% | +$5.88K | ﹤0.01% | 5965 |
|
|
2014
Q2 | $17K | Hold |
204
| – | – | ﹤0.01% | 6067 |
|
|
2014
Q1 | $16K | Hold |
204
| – | – | ﹤0.01% | 6016 |
|
|
2013
Q4 | $16K | Buy |
+204
| New | +$16K | ﹤0.01% | 5936 |
|