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Next Financial Group’s State Street SPDR S&P 1500 Value Tilt ETF VLU Stock Holding History

Next Financial Group’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
2021
Q1 		– Sell
-8,068
Closed -$979K – 2648
2020
Q4 		$979K Buy
+8,068
New +$906K 0.09% 222

Other funds holding VLU

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SL
Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
SCM
Southport Capital Management Chattanooga, Tennessee $274M AUM 28.84% 1-Year Est. Return
LFAS
Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
WP
WealthShield Partners Cary, North Carolina $898M AUM 19.35% 1-Year Est. Return

Next Financial Group's VLU Position: Q1 2021 in Review

Next Financial Group sold out of State Street SPDR S&P 1500 Value Tilt ETF (VLU) in Q1 2021, closing a stake of 8,068 shares — an estimated $979K sold.

Next Financial Group first reported a position in VLU in Q4 2020 and held it in 1 quarter. The position peaked at $979K in Q4 2020. 22 funds tracked by Wall St. Rank hold VLU as of Q1 2021.

  • Next Financial Group reported no remaining State Street SPDR S&P 1500 Value Tilt ETF position as of Q1 2021 after selling out during the quarter.
  • Next Financial Group sold 8,068 State Street SPDR S&P 1500 Value Tilt ETF shares in Q1 2021, an estimated $979K.
  • Next Financial Group first reported a position in State Street SPDR S&P 1500 Value Tilt ETF in Q4 2020 and held it in 1 quarter.
  • Next Financial Group's State Street SPDR S&P 1500 Value Tilt ETF position peaked at $979K in Q4 2020.
  • 22 funds tracked by Wall St. Rank held State Street SPDR S&P 1500 Value Tilt ETF as of Q1 2021.

Based on Next Financial Group's 13F filing for Q1 2021, filed 16 Apr 2021.