Waters Parkerson & Co’s State Street SPDR S&P 1500 Value Tilt ETF VLU Stock Holding History

Waters Parkerson & Co’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	-1,500	Closed	-$210K	–	174
2022 Q4	$210K	Buy	+1,500	New	+$209K	0.01%	165
2022 Q3	–	Sell	-2,213	Closed	-$296K	–	168
2022 Q2	$296K	Hold	2,213	–	–	0.02%	139
2022 Q1	$343K	Hold	2,213	–	–	0.02%	139
2021 Q4	$345K	Buy	+2,213	New	+$336K	0.02%	147

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

Waters Parkerson & Co's VLU Position: Q1 2023 in Review

Waters Parkerson & Co sold out of State Street SPDR S&P 1500 Value Tilt ETF (VLU) in Q1 2023, closing a stake of 1,500 shares — an estimated $210K sold.

Waters Parkerson & Co first reported a position in VLU in Q4 2021 and held it in 4 quarters. The position peaked at $345K in Q4 2021. 52 funds tracked by Wall St. Rank hold VLU as of Q1 2023.

Waters Parkerson & Co reported no remaining State Street SPDR S&P 1500 Value Tilt ETF position as of Q1 2023 after selling out during the quarter.
Waters Parkerson & Co sold 1,500 State Street SPDR S&P 1500 Value Tilt ETF shares in Q1 2023, an estimated $210K.
Waters Parkerson & Co first reported a position in State Street SPDR S&P 1500 Value Tilt ETF in Q4 2021 and held it in 4 quarters.
Waters Parkerson & Co's State Street SPDR S&P 1500 Value Tilt ETF position peaked at $345K in Q4 2021.
52 funds tracked by Wall St. Rank held State Street SPDR S&P 1500 Value Tilt ETF as of Q1 2023.

Based on Waters Parkerson & Co's 13F filing for Q1 2023, filed 2 May 2023.