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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
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

Absolute Capital Management's VLU Position: Q2 2026 in Review

Absolute Capital Management increased its State Street SPDR S&P 1500 Value Tilt ETF (VLU) stake by 0.86% in Q2 2026, buying an estimated $93.5K and bringing the position to 47,453 shares worth $11.3M. The position accounts for 2.82% of the portfolio, ranked #5.

Absolute Capital Management first reported a position in VLU in Q4 2023 and has held it in 11 quarters since. 119 funds tracked by Wall St. Rank hold VLU as of Q2 2026.

  • Absolute Capital Management held 47,453 shares of State Street SPDR S&P 1500 Value Tilt ETF worth $11.3M as of Q2 2026.
  • Absolute Capital Management bought 403 State Street SPDR S&P 1500 Value Tilt ETF shares in Q2 2026, an estimated $93.5K.
  • State Street SPDR S&P 1500 Value Tilt ETF made up 2.82% of Absolute Capital Management's portfolio in Q2 2026, its #5 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 11 quarters since.
  • 119 funds tracked by Wall St. Rank held State Street SPDR S&P 1500 Value Tilt ETF as of Q2 2026.

Based on Absolute Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.