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

Veracity Capital’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	-2,187	Closed	-$293K	–	197
2022 Q2	$293K	Sell	2,187 -27	-1%	-$3.92K	0.16%	142
2022 Q1	$343K	Sell	2,214 -31	-1%	-$4.75K	0.14%	152
2021 Q4	$350K	Buy	2,245 +227	+11%	+$34.5K	0.14%	160
2021 Q3	$292K	Buy	2,018 +256	+15%	+$37.7K	0.13%	179
2021 Q2	$258K	Buy	+1,762	New	+$256K	0.06%	210

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

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 $38.8B AUM 21.88% 1-Year Est. Return

IWM

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

Veracity Capital's VLU Position: Q3 2022 in Review

Veracity Capital sold out of State Street SPDR S&P 1500 Value Tilt ETF (VLU) in Q3 2022, closing a stake of 2,187 shares — an estimated $293K sold.

Veracity Capital first reported a position in VLU in Q2 2021 and held it in 5 quarters. The position peaked at $350K in Q4 2021. 46 funds tracked by Wall St. Rank hold VLU as of Q3 2022.

Veracity Capital reported no remaining State Street SPDR S&P 1500 Value Tilt ETF position as of Q3 2022 after selling out during the quarter.
Veracity Capital sold 2,187 State Street SPDR S&P 1500 Value Tilt ETF shares in Q3 2022, an estimated $293K.
Veracity Capital first reported a position in State Street SPDR S&P 1500 Value Tilt ETF in Q2 2021 and held it in 5 quarters.
Veracity Capital's State Street SPDR S&P 1500 Value Tilt ETF position peaked at $350K in Q4 2021.
46 funds tracked by Wall St. Rank held State Street SPDR S&P 1500 Value Tilt ETF as of Q3 2022.

Based on Veracity Capital's 13F filing for Q3 2022, filed 17 Oct 2022.