Ameriprise
VLU icon

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

Ameriprise’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 		$30.8M Buy
143,459
+23,586
+20% +$5.17M 0.01% 1127
2025
Q4 		$25.3M Buy
119,873
+28,647
+31% +$5.93M 0.01% 1250
2025
Q3 		$18.6M Buy
91,226
+13,958
+18% +$2.77M ﹤0.01% 1448
2025
Q2 		$14.9M Sell
77,268
-6,670
-8% -$1.21M ﹤0.01% 1531
2025
Q1 		$15.5M Sell
83,938
-5,696
-6% -$1.07M ﹤0.01% 1480
2024
Q4 		$16.5M Sell
89,634
-147,104
-62% -$27.7M ﹤0.01% 1466
2024
Q3 		$43.7M Buy
236,738
+92
+0% +$16.3K 0.01% 902
2024
Q2 		$40.7M Buy
236,646
+15,697
+7% +$2.69M 0.01% 898
2024
Q1 		$38.7M Buy
220,949
+5,071
+2% +$837K 0.01% 931
2023
Q4 		$34.6M Buy
215,878
+1,659
+0.8% +$247K 0.01% 949
2023
Q3 		$31M Buy
214,219
+4,713
+2% +$707K 0.01% 976
2023
Q2 		$31.1M Buy
209,506
+22,010
+12% +$3.15M 0.01% 1003
2023
Q1 		$26.6M Buy
187,496
+894
+0.5% +$128K 0.01% 1082
2022
Q4 		$26.1M Buy
186,602
+23,147
+14% +$3.22M 0.01% 1061
2022
Q3 		$20.6M Sell
163,455
-9,189
-5% -$1.28M 0.01% 1166
2022
Q2 		$23.1M Buy
172,644
+495
+0.3% +$72K 0.01% 1126
2022
Q1 		$26.7M Buy
172,149
+15,781
+10% +$2.42M 0.01% 1137
2021
Q4 		$24.3M Buy
156,368
+19,301
+14% +$2.93M 0.01% 1270
2021
Q3 		$19.8M Buy
137,067
+49,822
+57% +$7.34M 0.01% 1271
2021
Q2 		$12.8M Buy
+87,245
New +$12.7M ﹤0.01% 1726

Other funds holding VLU

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise's VLU Position: Q1 2026 in Review

Ameriprise increased its State Street SPDR S&P 1500 Value Tilt ETF (VLU) stake by 20% in Q1 2026, buying an estimated $5.17M and bringing the position to 143,459 shares worth $30.8M. The position accounts for 0.01% of the portfolio, ranked #1127.

Ameriprise first reported a position in VLU in Q2 2021 and has held it in 20 quarters since. The position peaked at $43.7M in Q3 2024. 104 funds tracked by Wall St. Rank hold VLU as of Q1 2026.

  • Ameriprise held 143,459 shares of State Street SPDR S&P 1500 Value Tilt ETF worth $30.8M as of Q1 2026.
  • Ameriprise bought 23,586 State Street SPDR S&P 1500 Value Tilt ETF shares in Q1 2026, an estimated $5.17M.
  • State Street SPDR S&P 1500 Value Tilt ETF made up 0.01% of Ameriprise's portfolio in Q1 2026, its #1127 holding.
  • Ameriprise first reported a position in State Street SPDR S&P 1500 Value Tilt ETF in Q2 2021 and has held it in 20 quarters since.
  • Ameriprise's State Street SPDR S&P 1500 Value Tilt ETF position peaked at $43.7M in Q3 2024.
  • 104 funds tracked by Wall St. Rank held State Street SPDR S&P 1500 Value Tilt ETF as of Q1 2026.

Based on Ameriprise's 13F filing for Q1 2026, filed 15 May 2026.