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

BlackRock’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	$63.6K	Hold	296	–	–	﹤0.01%	5066
2025 Q4	$62.3K	Hold	296	–	–	﹤0.01%	5004
2025 Q3	$60.4K	Buy	+296	New	+$58.7K	﹤0.01%	4946
2022 Q4	–	Sell	-1	Closed	–	–	5850
2022 Q3	$0	Sell	1 -10	-91%	-$1.39K	﹤0.01%	5938
2022 Q2	$1K	Hold	11	–	–	﹤0.01%	5821
2022 Q1	$2K	Hold	11	–	–	﹤0.01%	5754
2021 Q4	$2K	Hold	11	–	–	﹤0.01%	5719
2021 Q3	$2K	Hold	11	–	–	﹤0.01%	5553
2021 Q2	$2K	Sell	11 -26	-70%	-$3.78K	﹤0.01%	5440
2021 Q1	$5K	Hold	37	–	–	﹤0.01%	5144
2020 Q4	$4K	Hold	37	–	–	﹤0.01%	4940
2020 Q3	$4K	Buy	37 +23	+164%	+$2.36K	﹤0.01%	4884
2020 Q2	$1K	Hold	14	–	–	﹤0.01%	4980
2020 Q1	$1K	Hold	14	–	–	﹤0.01%	4933
2019 Q4	$2K	Hold	14	–	–	﹤0.01%	4892
2019 Q3	$1K	Hold	14	–	–	﹤0.01%	4946
2019 Q2	$1K	Hold	14	–	–	﹤0.01%	4991
2019 Q1	$1K	Hold	14	–	–	﹤0.01%	4899
2018 Q4	$1K	Hold	14	–	–	﹤0.01%	4921
2018 Q3	$2K	Hold	14	–	–	﹤0.01%	4903
2018 Q2	$1K	Buy	+14	New	+$1.42K	﹤0.01%	4979

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

BlackRock's VLU Position: Q1 2026 in Review

BlackRock held its State Street SPDR S&P 1500 Value Tilt ETF (VLU) position steady in Q1 2026 at 296 shares worth $63.6K. The position accounts for ﹤0.01% of the portfolio, ranked #5066.

BlackRock first reported a position in VLU in Q2 2018 and has held it in 21 quarters since. 104 funds tracked by Wall St. Rank hold VLU as of Q1 2026.

BlackRock held 296 shares of State Street SPDR S&P 1500 Value Tilt ETF worth $63.6K as of Q1 2026.
BlackRock left its State Street SPDR S&P 1500 Value Tilt ETF share count unchanged in Q1 2026.
State Street SPDR S&P 1500 Value Tilt ETF made up ﹤0.01% of BlackRock's portfolio in Q1 2026, its #5066 holding.
BlackRock first reported a position in State Street SPDR S&P 1500 Value Tilt ETF in Q2 2018 and has held it in 21 quarters since.
104 funds tracked by Wall St. Rank held State Street SPDR S&P 1500 Value Tilt ETF as of Q1 2026.

Based on BlackRock's 13F filing for Q1 2026, filed 13 May 2026.