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

Absolute Capital Management’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
2026
Q3 		$11.4M Buy
47,599
+146
+0.3% +$35.7K 2.64% 6
2026
Q2 		$11.3M Buy
47,453
+403
+0.9% +$93.5K 2.82% 5
2026
Q1 		$10.1M Buy
47,050
+5,741
+14% +$1.26M 3.36% 2
2025
Q4 		$8.7M Buy
41,309
+909
+2% +$188K 3.17% 5
2025
Q3 		$8.25M Buy
40,400
+5,200
+15% +$1.03M 3.53% 4
2025
Q2 		$6.76M Hold
35,200
– – 3.4% 4
2025
Q1 		$6.47M Buy
35,200
+1,000
+3% +$188K 3.74% 3
2024
Q4 		$6.29M Buy
34,200
+2,700
+9% +$508K 3.48% 3
2024
Q3 		$5.81M Buy
31,500
+7,000
+29% +$1.24M 3.45% 4
2024
Q2 		$4.22M Buy
24,500
+4,900
+25% +$839K 2.55% 13
2024
Q1 		$3.44M Hold
19,600
– – 2.19% 11
2023
Q4 		$3.14M Buy
+19,600
New +$2.92M 2.85% 7

Other funds holding VLU

SWL
STACKSTONE WEALTH, LLC Dubuque, Iowa $1.01B AUM
RBWA
RFG - Bristol Wealth Advisors Taunton, Massachusetts $420M AUM 17.18% 1-Year Est. Return
SWP
ShoreHaven Wealth Partners Red Bank, New Jersey $326M AUM 17.12% 1-Year Est. Return
RWIA
Roger Wittlin Investment Advisory San Francisco, California $128M AUM 12.44% 1-Year Est. Return
FF
Foronjy Financial Santa Barbara, California $285M AUM 8.69% 1-Year Est. Return
CoreCap Advisors
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return
Concurrent Investment Advisors
Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return
CS
Capital Square Chattanooga, Tennessee $227M AUM 12.51% 1-Year Est. Return
CPA
Compass Planning Associates Greenfield, Massachusetts $191M AUM 5.98% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Absolute Capital Management's VLU Position: Q3 2026 in Review

Absolute Capital Management increased its State Street SPDR S&P 1500 Value Tilt ETF (VLU) stake by 0.31% in Q3 2026, buying an estimated $35.7K and bringing the position to 47,599 shares worth $11.4M. The position accounts for 2.64% of the portfolio, ranked #6.

Absolute Capital Management first reported a position in VLU in Q4 2023 and has held it in 12 quarters since. 22 funds tracked by Wall St. Rank hold VLU as of Q3 2026.

  • Absolute Capital Management held 47,599 shares of State Street SPDR S&P 1500 Value Tilt ETF worth $11.4M as of Q3 2026.
  • Absolute Capital Management bought 146 State Street SPDR S&P 1500 Value Tilt ETF shares in Q3 2026, an estimated $35.7K.
  • State Street SPDR S&P 1500 Value Tilt ETF made up 2.64% of Absolute Capital Management's portfolio in Q3 2026, its #6 holding.
  • Absolute Capital Management first reported a position in State Street SPDR S&P 1500 Value Tilt ETF in Q4 2023 and has held it in 12 quarters since.
  • 22 funds tracked by Wall St. Rank held State Street SPDR S&P 1500 Value Tilt ETF as of Q3 2026.

Based on Absolute Capital Management's 13F filing for Q3 2026, filed 16 Oct 2026.