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

Prostatis 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
2023 Q3	–	Sell	-37,432	Closed	-$37.4K	–	241
2023 Q2	$37.4K	Buy	+37,432	New	+$5.35M	0.02%	196
2022 Q2	–	Sell	-17,271	Closed	-$2.68M	–	87
2022 Q1	$2.68M	Sell	17,271 -385	-2%	-$58.9K	2.15%	18
2021 Q4	$2.75M	Sell	17,656 -28,376	-62%	-$4.31M	1.69%	22
2021 Q3	$6.66M	Buy	46,032 +2,950	+7%	+$435K	3.98%	5
2021 Q2	$6.31M	Buy	+43,082	New	+$6.27M	4.31%	4

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

RJFSA

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

LWA

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

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

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

Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 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

GeoWealth Management Chicago, Illinois $2.78B AUM 15.76% 1-Year Est. Return

Prostatis Group's VLU Position: Q3 2023 in Review

Prostatis Group sold out of State Street SPDR S&P 1500 Value Tilt ETF (VLU) in Q3 2023, closing a stake of 37,432 shares — an estimated $37.4K sold.

Prostatis Group first reported a position in VLU in Q2 2021 and held it in 5 quarters. The position peaked at $6.66M in Q3 2021. 54 funds tracked by Wall St. Rank hold VLU as of Q3 2023.

Prostatis Group reported no remaining State Street SPDR S&P 1500 Value Tilt ETF position as of Q3 2023 after selling out during the quarter.
Prostatis Group sold 37,432 State Street SPDR S&P 1500 Value Tilt ETF shares in Q3 2023, an estimated $37.4K.
Prostatis Group first reported a position in State Street SPDR S&P 1500 Value Tilt ETF in Q2 2021 and held it in 5 quarters.
Prostatis Group's State Street SPDR S&P 1500 Value Tilt ETF position peaked at $6.66M in Q3 2021.
54 funds tracked by Wall St. Rank held State Street SPDR S&P 1500 Value Tilt ETF as of Q3 2023.

Based on Prostatis Group's 13F filing for Q3 2023, filed 21 Mar 2025.