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

Patriot Financial Group Insurance Agency’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
2022 Q3	–	Sell	-24	Closed	-$3K	–	1896
2022 Q2	$3K	Hold	24	–	–	﹤0.01%	1692
2022 Q1	$4K	Hold	24	–	–	﹤0.01%	1722
2021 Q4	$4K	Sell	24 -127	-84%	-$19.3K	﹤0.01%	1814
2021 Q3	$22K	Hold	151	–	–	﹤0.01%	1180
2021 Q2	$22K	Buy	151 +1	+0.7%	+$146	﹤0.01%	1142
2021 Q1	$21K	Hold	150	–	–	﹤0.01%	1073
2020 Q4	$18K	Buy	150 +126	+525%	+$14.2K	﹤0.01%	1023
2020 Q3	$2K	Hold	24	–	–	﹤0.01%	1483
2020 Q2	$2K	Hold	24	–	–	﹤0.01%	1433
2020 Q1	$2K	Hold	24	–	–	﹤0.01%	1347
2019 Q4	$3K	Hold	24	–	–	﹤0.01%	1072
2019 Q3	$3K	Hold	24	–	–	﹤0.01%	1047
2019 Q2	$3K	Hold	24	–	–	﹤0.01%	1065
2019 Q1	$2K	Hold	24	–	–	﹤0.01%	1050
2018 Q4	$2K	Hold	24	–	–	﹤0.01%	857
2018 Q3	$3K	Buy	+24	New	+$2.56K	﹤0.01%	825

Other funds holding VLU

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LWA

LWS Wealth Advisors Basking Ridge, New Jersey $266M AUM 12.97% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SWA

Stratos Wealth Advisors Beachwood, Ohio $1.63B AUM 16.33% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

IWM

IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return

Patriot Financial Group Insurance Agency's VLU Position: Q3 2022 in Review

Patriot Financial Group Insurance Agency sold out of State Street SPDR S&P 1500 Value Tilt ETF (VLU) in Q3 2022, closing a stake of 24 shares — an estimated $3K sold.

Patriot Financial Group Insurance Agency first reported a position in VLU in Q3 2018 and held it in 16 quarters. The position peaked at $22K in Q3 2021. 46 funds tracked by Wall St. Rank hold VLU as of Q3 2022.

Patriot Financial Group Insurance Agency reported no remaining State Street SPDR S&P 1500 Value Tilt ETF position as of Q3 2022 after selling out during the quarter.
Patriot Financial Group Insurance Agency sold 24 State Street SPDR S&P 1500 Value Tilt ETF shares in Q3 2022, an estimated $3K.
Patriot Financial Group Insurance Agency first reported a position in State Street SPDR S&P 1500 Value Tilt ETF in Q3 2018 and held it in 16 quarters.
Patriot Financial Group Insurance Agency's State Street SPDR S&P 1500 Value Tilt ETF position peaked at $22K in Q3 2021.
46 funds tracked by Wall St. Rank held State Street SPDR S&P 1500 Value Tilt ETF as of Q3 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2022, filed 1 Nov 2022.