Stephens Inc’s SPDR S&P 1500 Value Tilt ETF VLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.03M | Hold |
5,356
| – | – | 0.01% | 613 |
|
|
2025
Q1 | $985K | Hold |
5,356
| – | – | 0.01% | 616 |
|
|
2024
Q4 | $986K | Hold |
5,356
| – | – | 0.01% | 611 |
|
|
2024
Q3 | $988K | Hold |
5,356
| – | – | 0.01% | 609 |
|
|
2024
Q2 | $922K | Hold |
5,356
| – | – | 0.01% | 612 |
|
|
2024
Q1 | $939K | Hold |
5,356
| – | – | 0.01% | 595 |
|
|
2023
Q4 | $858K | Sell |
5,356
-1,215
| -18% | -$195K | 0.01% | 575 |
|
|
2023
Q3 | $950K | Buy |
6,571
+1,781
| +37% | +$257K | 0.02% | 526 |
|
|
2023
Q2 | $712K | Hold |
4,790
| – | – | 0.01% | 634 |
|
|
2023
Q1 | $680K | Hold |
4,790
| – | – | 0.01% | 628 |
|
|
2022
Q4 | $670K | Hold |
4,790
| – | – | 0.01% | 605 |
|
|
2022
Q3 | $603K | Hold |
4,790
| – | – | 0.01% | 640 |
|
|
2022
Q2 | $641K | Hold |
4,790
| – | – | 0.01% | 644 |
|
|
2022
Q1 | $742K | Buy |
4,790
+1,215
| +34% | +$188K | 0.01% | 671 |
|
|
2021
Q4 | $557K | Hold |
3,575
| – | – | 0.01% | 814 |
|
|
2021
Q3 | $517K | Hold |
3,575
| – | – | 0.01% | 858 |
|
|
2021
Q2 | $523K | Hold |
3,575
| – | – | 0.01% | 863 |
|
|
2021
Q1 | $496K | Hold |
3,575
| – | – | 0.01% | 843 |
|
|
2020
Q4 | $434K | Buy |
3,575
+1,100
| +44% | +$134K | 0.01% | 815 |
|
|
2020
Q3 | $252K | Hold |
2,475
| – | – | 0.01% | 944 |
|
|
2020
Q2 | $242K | Buy |
+2,475
| New | +$242K | 0.01% | 906 |
|