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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
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

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
NFG
Nadler Financial Group Deerfield, Illinois $1.04B AUM 19.04% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SL
Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return

Absolute Capital Management's VLU Position: Q1 2026 in Review

Absolute Capital Management increased its State Street SPDR S&P 1500 Value Tilt ETF (VLU) stake by 14% in Q1 2026, buying an estimated $1.26M and bringing the position to 47,050 shares worth $10.1M. The position accounts for 3.36% of the portfolio, ranked #2.

Absolute Capital Management first reported a position in VLU in Q4 2023 and has held it in 10 quarters since. 104 funds tracked by Wall St. Rank hold VLU as of Q1 2026.

  • Absolute Capital Management held 47,050 shares of State Street SPDR S&P 1500 Value Tilt ETF worth $10.1M as of Q1 2026.
  • Absolute Capital Management bought 5,741 State Street SPDR S&P 1500 Value Tilt ETF shares in Q1 2026, an estimated $1.26M.
  • State Street SPDR S&P 1500 Value Tilt ETF made up 3.36% of Absolute Capital Management's portfolio in Q1 2026, its #2 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 10 quarters since.
  • 104 funds tracked by Wall St. Rank held State Street SPDR S&P 1500 Value Tilt ETF as of Q1 2026.

Based on Absolute Capital Management's 13F filing for Q1 2026, filed 12 May 2026.