Bank of America’s State Street SPDR S&P 1500 Value Tilt ETF VLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $14.9M | Buy |
69,427
+2,448
| +4% | +$536K | ﹤0.01% | 2628 |
|
|
2025
Q4 | $14.1M | Buy |
66,979
+544
| +0.8% | +$113K | ﹤0.01% | 2572 |
|
|
2025
Q3 | $13.6M | Buy |
66,435
+1,437
| +2% | +$285K | ﹤0.01% | 2988 |
|
|
2025
Q2 | $12.5M | Buy |
64,998
+5,769
| +10% | +$1.05M | ﹤0.01% | 3011 |
|
|
2025
Q1 | $10.9M | Buy |
59,229
+21,371
| +56% | +$4.02M | ﹤0.01% | 3048 |
|
|
2024
Q4 | $6.97M | Buy |
37,858
+2,094
| +6% | +$394K | ﹤0.01% | 3275 |
|
|
2024
Q3 | $6.6M | Sell |
35,764
-360
| -1% | -$64K | ﹤0.01% | 3478 |
|
|
2024
Q2 | $6.22M | Sell |
36,124
-376
| -1% | -$64.4K | ﹤0.01% | 3420 |
|
|
2024
Q1 | $6.4M | Buy |
36,500
+3,438
| +10% | +$568K | ﹤0.01% | 3402 |
|
|
2023
Q4 | $5.3M | Buy |
33,062
+91
| +0.3% | +$13.5K | ﹤0.01% | 3500 |
|
|
2023
Q3 | $4.77M | Sell |
32,971
-13,521
| -29% | -$2.03M | ﹤0.01% | 3455 |
|
|
2023
Q2 | $6.91M | Buy |
46,492
+1,156
| +3% | +$165K | ﹤0.01% | 3075 |
|
|
2023
Q1 | $6.44M | Sell |
45,336
-2,332
| -5% | -$335K | ﹤0.01% | 3282 |
|
|
2022
Q4 | $6.66M | Sell |
47,668
-10,807
| -18% | -$1.5M | ﹤0.01% | 3111 |
|
|
2022
Q3 | $7.36M | Sell |
58,475
-18,853
| -24% | -$2.63M | ﹤0.01% | 2934 |
|
|
2022
Q2 | $10.4M | Sell |
77,328
-277,169
| -78% | -$40.3M | ﹤0.01% | 2664 |
|
|
2022
Q1 | $54.9M | Buy |
354,497
+89,301
| +34% | +$13.7M | 0.01% | 1299 |
|
|
2021
Q4 | $41.3M | Sell |
265,196
-8,481
| -3% | -$1.29M | ﹤0.01% | 1557 |
|
|
2021
Q3 | $39.6M | Buy |
273,677
+11,213
| +4% | +$1.65M | ﹤0.01% | 1531 |
|
|
2021
Q2 | $38.4M | Sell |
262,464
-17,138
| -6% | -$2.49M | ﹤0.01% | 1555 |
|
|
2021
Q1 | $38.8M | Buy |
279,602
+276,451
| +8,773% | +$36.5M | ﹤0.01% | 1486 |
|
|
2020
Q4 | $382K | Buy |
3,151
+844
| +37% | +$94.8K | ﹤0.01% | 5184 |
|
|
2020
Q3 | $235K | Sell |
2,307
-763
| -25% | -$78.3K | ﹤0.01% | 5199 |
|
|
2020
Q2 | $300K | Sell |
3,070
-7,540
| -71% | -$707K | ﹤0.01% | 4983 |
|
|
2020
Q1 | $873K | Sell |
10,610
-237
| -2% | -$24.5K | ﹤0.01% | 4094 |
|
|
2019
Q4 | $1.23M | Sell |
10,847
-256
| -2% | -$27.9K | ﹤0.01% | 4362 |
|
|
2019
Q3 | $1.17M | Sell |
11,103
-281
| -2% | -$29.1K | ﹤0.01% | 4444 |
|
|
2019
Q2 | $1.18M | Buy |
11,384
+3,789
| +50% | +$389K | ﹤0.01% | 4444 |
|
|
2019
Q1 | $771K | Buy |
7,595
+4,232
| +126% | +$421K | ﹤0.01% | 4720 |
|
|
2018
Q4 | $309K | Buy |
3,363
+2,823
| +523% | +$283K | ﹤0.01% | 5228 |
|
|
2018
Q3 | $58K | Buy |
540
+140
| +35% | +$14.9K | ﹤0.01% | 6147 |
|
|
2018
Q2 | $41K | Hold |
400
| – | – | ﹤0.01% | 6234 |
|
|
2018
Q1 | $40K | Buy |
400
+140
| +54% | +$14.5K | ﹤0.01% | 6126 |
|
|
2017
Q4 | $27K | Sell |
260
-8
| -3% | -$794 | ﹤0.01% | 6324 |
|
|
2017
Q3 | $26K | Buy |
268
+83
| +45% | +$7.78K | ﹤0.01% | 6176 |
|
|
2017
Q2 | $17K | Buy |
185
+15
| +9% | +$1.37K | ﹤0.01% | 6280 |
|
|
2017
Q1 | $15K | Buy |
170
+120
| +240% | +$10.9K | ﹤0.01% | 6422 |
|
|
2016
Q4 | $4K | Buy |
+50
| New | +$4.37K | ﹤0.01% | 6753 |
|
Other funds holding VLU
NFG
SL
MCM
Bank of America's VLU Position: Q1 2026 in Review
Bank of America increased its State Street SPDR S&P 1500 Value Tilt ETF (VLU) stake by 3.7% in Q1 2026, buying an estimated $536K and bringing the position to 69,427 shares worth $14.9M. The position accounts for ﹤0.01% of the portfolio, ranked #2628.
Bank of America first reported a position in VLU in Q4 2016 and has held it in 38 quarters since. The position peaked at $54.9M in Q1 2022. 105 funds tracked by Wall St. Rank hold VLU as of Q1 2026.
- Bank of America held 69,427 shares of State Street SPDR S&P 1500 Value Tilt ETF worth $14.9M as of Q1 2026.
- Bank of America bought 2,448 State Street SPDR S&P 1500 Value Tilt ETF shares in Q1 2026, an estimated $536K.
- State Street SPDR S&P 1500 Value Tilt ETF made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #2628 holding.
- Bank of America first reported a position in State Street SPDR S&P 1500 Value Tilt ETF in Q4 2016 and has held it in 38 quarters since.
- Bank of America's State Street SPDR S&P 1500 Value Tilt ETF position peaked at $54.9M in Q1 2022.
- 105 funds tracked by Wall St. Rank held State Street SPDR S&P 1500 Value Tilt ETF as of Q1 2026.
Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.