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

Argyle Capital Partners’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	$372K	Hold	1,563	–	–	0.23%	114
2026 Q1	$336K	Sell	1,563 -46	-3%	-$10.1K	0.24%	111
2025 Q4	$339K	Sell	1,609 -49	-3%	-$10.1K	0.25%	110
2025 Q3	$338K	Hold	1,658	–	–	0.24%	112
2025 Q2	$319K	Hold	1,658	–	–	0.26%	106
2025 Q1	$305K	Hold	1,658	–	–	0.26%	100
2024 Q4	$305K	Buy	+1,658	New	+$312K	0.26%	101

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

Argyle Capital Partners's VLU Position: Q2 2026 in Review

Argyle Capital Partners held its State Street SPDR S&P 1500 Value Tilt ETF (VLU) position steady in Q2 2026 at 1,563 shares worth $372K. The position accounts for 0.23% of the portfolio, ranked #114.

Argyle Capital Partners first reported a position in VLU in Q4 2024 and has held it in 7 quarters since. 119 funds tracked by Wall St. Rank hold VLU as of Q2 2026.

Argyle Capital Partners held 1,563 shares of State Street SPDR S&P 1500 Value Tilt ETF worth $372K as of Q2 2026.
Argyle Capital Partners left its State Street SPDR S&P 1500 Value Tilt ETF share count unchanged in Q2 2026.
State Street SPDR S&P 1500 Value Tilt ETF made up 0.23% of Argyle Capital Partners's portfolio in Q2 2026, its #114 holding.
Argyle Capital Partners first reported a position in State Street SPDR S&P 1500 Value Tilt ETF in Q4 2024 and has held it in 7 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 Argyle Capital Partners's 13F filing for Q2 2026, filed 7 Aug 2026.