RFG Bristol Wealth Advisors LLC Has $11.52 Million Position in SPDR S&P 1500 Value Tilt ETF $VLU

RFG Bristol Wealth Advisors LLC increased its position in SPDR S&P 1500 Value Tilt ETF (NYSEARCA:VLU) by 24.9% in the 1st quarter, according to the company in its most recent filing with the SEC. The fund owned 53,575 shares of the company’s stock after acquiring an additional 10,695 shares during the quarter. SPDR S&P 1500 Value Tilt ETF comprises 3.1% of RFG Bristol Wealth Advisors LLC’s investment portfolio, making the stock its 5th largest holding. RFG Bristol Wealth Advisors LLC owned approximately 1.79% of SPDR S&P 1500 Value Tilt ETF worth $11,517,000 at the end of the most recent quarter.

A number of other hedge funds and other institutional investors have also added to or reduced their stakes in the company. Royal Bank of Canada boosted its position in SPDR S&P 1500 Value Tilt ETF by 33.0% during the first quarter. Royal Bank of Canada now owns 15,994 shares of the company’s stock worth $2,940,000 after purchasing an additional 3,964 shares during the period. NewEdge Advisors LLC grew its stake in SPDR S&P 1500 Value Tilt ETF by 389.4% in the 2nd quarter. NewEdge Advisors LLC now owns 12,696 shares of the company’s stock valued at $2,440,000 after buying an additional 10,102 shares in the last quarter. Raymond James Financial Inc. raised its holdings in SPDR S&P 1500 Value Tilt ETF by 17.8% during the 2nd quarter. Raymond James Financial Inc. now owns 108,649 shares of the company’s stock valued at $20,877,000 after acquiring an additional 16,417 shares during the period. Jane Street Group LLC bought a new stake in SPDR S&P 1500 Value Tilt ETF during the 2nd quarter valued at $1,389,000. Finally, Graney & King LLC lifted its position in shares of SPDR S&P 1500 Value Tilt ETF by 2.6% during the second quarter. Graney & King LLC now owns 30,785 shares of the company’s stock worth $5,915,000 after acquiring an additional 784 shares in the last quarter.

SPDR S&P 1500 Value Tilt ETF Price Performance

SPDR S&P 1500 Value Tilt ETF stock opened at $241.06 on Thursday. The firm has a market capitalization of $742.46 million, a P/E ratio of 17.09 and a beta of 0.87. SPDR S&P 1500 Value Tilt ETF has a one year low of $190.19 and a one year high of $242.34. The business has a fifty day moving average price of $236.87 and a 200-day moving average price of $226.27.

SPDR S&P 1500 Value Tilt ETF Company Profile

The SPDR S&P 1500 Value Tilt ETF (VLU) is an exchange-traded fund that is based on the S&P 1500 Low Valuation Tilt index. The fund tracks an index that weights securities according to a combination of fundamental factors, and aims to find those with lower prices relative to valuations. VLU was launched on Oct 24, 2012 and is managed by State Street.