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

Avant Capital’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	$307K	Buy	1,430 +3	+0.2%	+$657	0.22%	61
2025 Q4	$301K	Buy	1,427 +3	+0.2%	+$621	0.21%	62
2025 Q3	$291K	Sell	1,424 -220	-13%	-$43.6K	0.2%	61
2025 Q2	$316K	Buy	1,644 +309	+23%	+$56.2K	0.25%	52
2025 Q1	$245K	Buy	+1,335	New	+$251K	0.2%	55

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

Avant Capital's VLU Position: Q1 2026 in Review

Avant Capital increased its State Street SPDR S&P 1500 Value Tilt ETF (VLU) stake by 0.21% in Q1 2026, buying an estimated $657 and bringing the position to 1,430 shares worth $307K. The position accounts for 0.22% of the portfolio, ranked #61.

Avant Capital first reported a position in VLU in Q1 2025 and has held it in 5 quarters since. The position peaked at $316K in Q2 2025. 104 funds tracked by Wall St. Rank hold VLU as of Q1 2026.

Avant Capital held 1,430 shares of State Street SPDR S&P 1500 Value Tilt ETF worth $307K as of Q1 2026.
Avant Capital bought 3 State Street SPDR S&P 1500 Value Tilt ETF shares in Q1 2026, an estimated $657.
State Street SPDR S&P 1500 Value Tilt ETF made up 0.22% of Avant Capital's portfolio in Q1 2026, its #61 holding.
Avant Capital first reported a position in State Street SPDR S&P 1500 Value Tilt ETF in Q1 2025 and has held it in 5 quarters since.
Avant Capital's State Street SPDR S&P 1500 Value Tilt ETF position peaked at $316K in Q2 2025.
104 funds tracked by Wall St. Rank held State Street SPDR S&P 1500 Value Tilt ETF as of Q1 2026.

Based on Avant Capital's 13F filing for Q1 2026, filed 12 May 2026.