Sigma Planning Corp’s State Street SPDR S&P 1500 Value Tilt ETF VLU Stock Holding History

Sigma Planning Corp’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 Q1	–	Sell	-5,624	Closed	-$786K	–	1364
2022 Q4	$786K	Sell	5,624 -102	-2%	-$14.2K	0.03%	575
2022 Q3	$721K	Sell	5,726 -5,587	-49%	-$778K	0.03%	585
2022 Q2	$1.51M	Sell	11,313 -371	-3%	-$53.9K	0.05%	333
2022 Q1	$1.81M	Sell	11,684 -1	-0%	-$153	0.05%	341
2021 Q4	$1.82M	Sell	11,685 -137	-1%	-$20.8K	0.05%	349
2021 Q3	$1.71M	Sell	11,822 -2,166	-15%	-$319K	0.05%	365
2021 Q2	$2.05M	Buy	+13,988	New	+$2.04M	0.06%	323

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

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

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

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

RWIA

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

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

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

Sigma Planning Corp's VLU Position: Q1 2023 in Review

Sigma Planning Corp sold out of State Street SPDR S&P 1500 Value Tilt ETF (VLU) in Q1 2023, closing a stake of 5,624 shares — an estimated $786K sold.

Sigma Planning Corp first reported a position in VLU in Q2 2021 and held it in 7 quarters. The position peaked at $2.05M in Q2 2021. 52 funds tracked by Wall St. Rank hold VLU as of Q1 2023.

Sigma Planning Corp reported no remaining State Street SPDR S&P 1500 Value Tilt ETF position as of Q1 2023 after selling out during the quarter.
Sigma Planning Corp sold 5,624 State Street SPDR S&P 1500 Value Tilt ETF shares in Q1 2023, an estimated $786K.
Sigma Planning Corp first reported a position in State Street SPDR S&P 1500 Value Tilt ETF in Q2 2021 and held it in 7 quarters.
Sigma Planning Corp's State Street SPDR S&P 1500 Value Tilt ETF position peaked at $2.05M in Q2 2021.
52 funds tracked by Wall St. Rank held State Street SPDR S&P 1500 Value Tilt ETF as of Q1 2023.

Based on Sigma Planning Corp's 13F filing for Q1 2023, filed 8 May 2023.