ORG Partners’s State Street SPDR S&P 1500 Value Tilt ETF VLU Stock Holding History

ORG Partners’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	–	Hold	0	–	–	–	1104
2023 Q3	–	Sell	-12,770	Closed	-$1.9M	–	1598
2023 Q2	$1.9M	Buy	12,770 +336	+3%	+$48K	0.31%	63
2023 Q1	$1.78M	Buy	+12,434	New	+$1.78M	0.43%	44

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

ORG Partners's VLU Position: Q4 2023 in Review

ORG Partners held its State Street SPDR S&P 1500 Value Tilt ETF (VLU) position steady in Q4 2023 at 0 shares worth $23. The position accounts for ﹤0.01% of the portfolio, ranked #1104.

ORG Partners first reported a position in VLU in Q1 2023 and has held it in 2 quarters since. The position peaked at $1.9M in Q2 2023. 59 funds tracked by Wall St. Rank hold VLU as of Q4 2023.

ORG Partners held 0 shares of State Street SPDR S&P 1500 Value Tilt ETF worth $23 as of Q4 2023.
ORG Partners left its State Street SPDR S&P 1500 Value Tilt ETF share count unchanged in Q4 2023.
State Street SPDR S&P 1500 Value Tilt ETF made up ﹤0.01% of ORG Partners's portfolio in Q4 2023, its #1104 holding.
ORG Partners first reported a position in State Street SPDR S&P 1500 Value Tilt ETF in Q1 2023 and has held it in 2 quarters since.
ORG Partners's State Street SPDR S&P 1500 Value Tilt ETF position peaked at $1.9M in Q2 2023.
59 funds tracked by Wall St. Rank held State Street SPDR S&P 1500 Value Tilt ETF as of Q4 2023.

Based on ORG Partners's 13F filing for Q4 2023, filed 29 Jan 2024.