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

WealthSource Partners’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 Q4	–	Sell	-3,903	Closed	-$491K	–	533
2022 Q3	$491K	Sell	3,903 -1,800	-32%	-$251K	0.04%	305
2022 Q2	$764K	Sell	5,703 -1,045	-15%	-$152K	0.06%	227
2022 Q1	$1.05M	Sell	6,748 -1,580	-19%	-$242K	0.07%	212
2021 Q4	$1.3M	Buy	8,328 +310	+4%	+$47.1K	0.1%	153
2021 Q3	$1.16M	Buy	+8,018	New	+$1.18M	0.1%	151

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

SWA

Stratos Wealth Advisors Beachwood, Ohio $1.63B AUM 16.33% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

WealthSource Partners's VLU Position: Q4 2022 in Review

WealthSource Partners sold out of State Street SPDR S&P 1500 Value Tilt ETF (VLU) in Q4 2022, closing a stake of 3,903 shares — an estimated $491K sold.

WealthSource Partners first reported a position in VLU in Q3 2021 and held it in 5 quarters. The position peaked at $1.3M in Q4 2021. 56 funds tracked by Wall St. Rank hold VLU as of Q4 2022.

WealthSource Partners reported no remaining State Street SPDR S&P 1500 Value Tilt ETF position as of Q4 2022 after selling out during the quarter.
WealthSource Partners sold 3,903 State Street SPDR S&P 1500 Value Tilt ETF shares in Q4 2022, an estimated $491K.
WealthSource Partners first reported a position in State Street SPDR S&P 1500 Value Tilt ETF in Q3 2021 and held it in 5 quarters.
WealthSource Partners's State Street SPDR S&P 1500 Value Tilt ETF position peaked at $1.3M in Q4 2021.
56 funds tracked by Wall St. Rank held State Street SPDR S&P 1500 Value Tilt ETF as of Q4 2022.

Based on WealthSource Partners's 13F filing for Q4 2022, filed 10 Feb 2023.