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

Avantax Advisory Services’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
2025 Q2	$1.85M	Sell	9,626 -2,864	-23%	-$521K	0.01%	844
2025 Q1	$2.3M	Buy	12,490 +8,425	+207%	+$1.58M	0.01%	685
2024 Q4	$748K	Buy	4,065 +2,263	+126%	+$426K	﹤0.01%	1198
2024 Q3	$332K	Buy	+1,802	New	+$320K	﹤0.01%	1680
2024 Q1	–	Sell	-8,722	Closed	-$1.4M	–	1739
2023 Q4	$1.4M	Sell	8,722 -609	-7%	-$90.7K	0.01%	610
2023 Q3	$1.35M	Sell	9,331 -1,517	-14%	-$228K	0.02%	582
2023 Q2	$1.61M	Sell	10,848 -120	-1%	-$17.2K	0.02%	523
2023 Q1	$1.56M	Sell	10,968 -620	-5%	-$89K	0.02%	515
2022 Q4	$1.62M	Sell	11,588 -1,306	-10%	-$182K	0.02%	481
2022 Q3	$1.62M	Sell	12,894 -629	-5%	-$87.6K	0.02%	422
2022 Q2	$1.81M	Buy	13,523 +9	+0.1%	+$1.31K	0.03%	395
2022 Q1	$2.1M	Buy	13,514 +755	+6%	+$116K	0.03%	369
2021 Q4	$1.99M	Buy	12,759 +2,843	+29%	+$432K	0.03%	370
2021 Q3	$1.44M	Buy	9,916 +4,660	+89%	+$687K	0.02%	406
2021 Q2	$769K	Buy	+5,256	New	+$765K	0.01%	547

Other funds holding VLU

LPL Financial San Diego, California $377B AUM 19.32% 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

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

MCM

MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return

CFS

Compass Financial Services West Des Moines, Iowa $268M AUM 17.94% 1-Year Est. Return

SWA

Stratos Wealth Advisors Beachwood, Ohio $1.63B AUM 16.33% 1-Year Est. Return

Avantax Advisory Services's VLU Position: Q2 2025 in Review

Avantax Advisory Services reduced its State Street SPDR S&P 1500 Value Tilt ETF (VLU) stake by 23% in Q2 2025, selling an estimated $521K and leaving 9,626 shares worth $1.85M. The position accounts for 0.01% of the portfolio, ranked #844.

Avantax Advisory Services first reported a position in VLU in Q2 2021 and has held it in 15 quarters since. The position peaked at $2.3M in Q1 2025. 88 funds tracked by Wall St. Rank hold VLU as of Q2 2025.

Avantax Advisory Services held 9,626 shares of State Street SPDR S&P 1500 Value Tilt ETF worth $1.85M as of Q2 2025.
Avantax Advisory Services sold 2,864 State Street SPDR S&P 1500 Value Tilt ETF shares in Q2 2025, an estimated $521K.
State Street SPDR S&P 1500 Value Tilt ETF made up 0.01% of Avantax Advisory Services's portfolio in Q2 2025, its #844 holding.
Avantax Advisory Services first reported a position in State Street SPDR S&P 1500 Value Tilt ETF in Q2 2021 and has held it in 15 quarters since.
Avantax Advisory Services's State Street SPDR S&P 1500 Value Tilt ETF position peaked at $2.3M in Q1 2025.
88 funds tracked by Wall St. Rank held State Street SPDR S&P 1500 Value Tilt ETF as of Q2 2025.

Based on Avantax Advisory Services's 13F filing for Q2 2025, filed 8 Aug 2025.