Pathstone Holdings
VLU icon

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

Pathstone Holdings’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
2026
Q1 		$674K Hold
3,133
– – ﹤0.01% 1612
2025
Q4 		$660K Sell
3,133
-178
-5% -$36.8K ﹤0.01% 1624
2025
Q3 		$676K Sell
3,311
-787
-19% -$156K ﹤0.01% 1616
2025
Q2 		$787K Buy
4,098
+1,790
+78% +$326K ﹤0.01% 1506
2025
Q1 		$424K Buy
+2,308
New +$434K ﹤0.01% 1790

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