Allworth Financial’s State Street SPDR S&P 1500 Value Tilt ETF VLU Stock Holding History

Allworth Financial’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	$205K	Buy	954 +4	+0.4%	+$877	﹤0.01%	1393
2025 Q4	$200K	Buy	950 +882	+1,297%	+$183K	﹤0.01%	1341
2025 Q3	$13.9K	Hold	68	–	–	﹤0.01%	2930
2025 Q2	$13.1K	Sell	68 -46	-40%	-$8.37K	﹤0.01%	2765
2025 Q1	$20.2K	Hold	114	–	–	﹤0.01%	2078
2024 Q4	$21.8K	Hold	114	–	–	﹤0.01%	2036
2024 Q3	$21K	Buy	+114	New	+$20.3K	﹤0.01%	1881

Other funds holding VLU

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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 Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Allworth Financial's VLU Position: Q1 2026 in Review

Allworth Financial increased its State Street SPDR S&P 1500 Value Tilt ETF (VLU) stake by 0.42% in Q1 2026, buying an estimated $877 and bringing the position to 954 shares worth $205K. The position accounts for ﹤0.01% of the portfolio, ranked #1393.

Allworth Financial first reported a position in VLU in Q3 2024 and has held it in 7 quarters since. 104 funds tracked by Wall St. Rank hold VLU as of Q1 2026.

Allworth Financial held 954 shares of State Street SPDR S&P 1500 Value Tilt ETF worth $205K as of Q1 2026.
Allworth Financial bought 4 State Street SPDR S&P 1500 Value Tilt ETF shares in Q1 2026, an estimated $877.
State Street SPDR S&P 1500 Value Tilt ETF made up ﹤0.01% of Allworth Financial's portfolio in Q1 2026, its #1393 holding.
Allworth Financial first reported a position in State Street SPDR S&P 1500 Value Tilt ETF in Q3 2024 and has held it in 7 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 Allworth Financial's 13F filing for Q1 2026, filed 15 May 2026.