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

AE Wealth 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 Q2	–	Sell	-150	Closed	-$32.2K	–	2784
2026 Q1	$32.2K	Hold	150	–	–	﹤0.01%	2053
2025 Q4	$31.6K	Hold	150	–	–	﹤0.01%	1934
2025 Q3	$30.6K	Hold	150	–	–	﹤0.01%	1814
2025 Q2	$28.8K	Hold	150	–	–	﹤0.01%	1698
2025 Q1	$27.6K	Hold	150	–	–	﹤0.01%	1673
2024 Q4	$27.6K	Buy	+150	New	+$28.2K	﹤0.01%	1657

Other funds holding VLU

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

NFG

Nadler Financial Group Deerfield, Illinois $1.18B AUM 22.34% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return

AE Wealth Management's VLU Position: Q2 2026 in Review

AE Wealth Management sold out of State Street SPDR S&P 1500 Value Tilt ETF (VLU) in Q2 2026, closing a stake of 150 shares — an estimated $32.2K sold.

AE Wealth Management first reported a position in VLU in Q4 2024 and held it in 6 quarters. The position peaked at $32.2K in Q1 2026. 119 funds tracked by Wall St. Rank hold VLU as of Q2 2026.

AE Wealth Management reported no remaining State Street SPDR S&P 1500 Value Tilt ETF position as of Q2 2026 after selling out during the quarter.
AE Wealth Management sold 150 State Street SPDR S&P 1500 Value Tilt ETF shares in Q2 2026, an estimated $32.2K.
AE Wealth Management first reported a position in State Street SPDR S&P 1500 Value Tilt ETF in Q4 2024 and held it in 6 quarters.
AE Wealth Management's State Street SPDR S&P 1500 Value Tilt ETF position peaked at $32.2K in Q1 2026.
119 funds tracked by Wall St. Rank held State Street SPDR S&P 1500 Value Tilt ETF as of Q2 2026.

Based on AE Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.