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

Prosperity Consulting 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
2024 Q3	–	Sell	-1,259	Closed	-$217K	–	469
2024 Q2	$217K	Sell	1,259 -22	-2%	-$3.77K	0.03%	286
2024 Q1	$225K	Sell	1,281 -232	-15%	-$38.3K	0.03%	307
2023 Q4	$242K	Sell	1,513 -427	-22%	-$63.6K	0.08%	178
2023 Q3	$281K	Sell	1,940 -89	-4%	-$13.3K	0.13%	116
2023 Q2	$301K	Sell	2,029 -24	-1%	-$3.43K	0.19%	85
2023 Q1	$292K	Buy	2,053 +193	+10%	+$27.7K	0.18%	88
2022 Q4	$260K	Sell	1,860 -639	-26%	-$88.9K	0.17%	89
2022 Q3	$315K	Buy	2,499 +36	+1%	+$5.02K	0.26%	73
2022 Q2	$330K	Buy	2,463 +141	+6%	+$20.5K	0.29%	62
2022 Q1	$360K	Buy	2,322 +62	+3%	+$9.49K	0.27%	70
2021 Q4	$351K	Buy	+2,260	New	+$344K	0.26%	72

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

MCM

MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

RWIA

Roger Wittlin Investment Advisory San Francisco, California $127M AUM 18.93% 1-Year Est. Return

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

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

Prosperity Consulting Group's VLU Position: Q3 2024 in Review

Prosperity Consulting Group sold out of State Street SPDR S&P 1500 Value Tilt ETF (VLU) in Q3 2024, closing a stake of 1,259 shares — an estimated $217K sold.

Prosperity Consulting Group first reported a position in VLU in Q4 2021 and held it in 11 quarters. The position peaked at $360K in Q1 2022. 71 funds tracked by Wall St. Rank hold VLU as of Q3 2024.

Prosperity Consulting Group reported no remaining State Street SPDR S&P 1500 Value Tilt ETF position as of Q3 2024 after selling out during the quarter.
Prosperity Consulting Group sold 1,259 State Street SPDR S&P 1500 Value Tilt ETF shares in Q3 2024, an estimated $217K.
Prosperity Consulting Group first reported a position in State Street SPDR S&P 1500 Value Tilt ETF in Q4 2021 and held it in 11 quarters.
Prosperity Consulting Group's State Street SPDR S&P 1500 Value Tilt ETF position peaked at $360K in Q1 2022.
71 funds tracked by Wall St. Rank held State Street SPDR S&P 1500 Value Tilt ETF as of Q3 2024.

Based on Prosperity Consulting Group's 13F filing for Q3 2024, filed 15 Oct 2024.