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 Q2	$341K	Buy	1,431 +1	+0.1%	+$232	0.21%	64
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 $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

Avant Capital's VLU Position: Q2 2026 in Review

Avant Capital increased its State Street SPDR S&P 1500 Value Tilt ETF (VLU) stake by 0.07% in Q2 2026, buying an estimated $232 and bringing the position to 1,431 shares worth $341K. The position accounts for 0.21% of the portfolio, ranked #64.

Avant Capital first reported a position in VLU in Q1 2025 and has held it in 6 quarters since. 119 funds tracked by Wall St. Rank hold VLU as of Q2 2026.

Avant Capital held 1,431 shares of State Street SPDR S&P 1500 Value Tilt ETF worth $341K as of Q2 2026.
Avant Capital bought 1 State Street SPDR S&P 1500 Value Tilt ETF share in Q2 2026, an estimated $232.
State Street SPDR S&P 1500 Value Tilt ETF made up 0.21% of Avant Capital's portfolio in Q2 2026, its #64 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 6 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 Avant Capital's 13F filing for Q2 2026, filed 12 Aug 2026.