NBC Securities’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	$236K	Buy	1,229 +371	+43%	+$71.2K	0.02%	779
2025 Q1	$157K	Buy	+858	New	+$157K	0.01%	861
2024 Q4	–	Sell	-588	Closed	-$108K	–	2055
2024 Q3	$108K	Buy	+588	New	+$108K	0.01%	960