Brown Advisory’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
Q2
$431K Hold
1,811
﹤0.01% 1176
2026
Q1
$389K Hold
1,811
﹤0.01% 1133
2025
Q4
$381K Buy
1,811
+619
+52% +$128K ﹤0.01% 1141
2025
Q3
$243K Hold
1,192
﹤0.01% 1272
2025
Q2
$229K Hold
1,192
﹤0.01% 1257
2025
Q1
$219K Hold
1,192
﹤0.01% 1242
2024
Q4
$219K Hold
1,192
﹤0.01% 1258
2024
Q3
$220K Buy
+1,192
New +$212K ﹤0.01% 1183

Other funds holding VLU

Brown Advisory's VLU Position: Q2 2026 in Review

Brown Advisory held its State Street SPDR S&P 1500 Value Tilt ETF (VLU) position steady in Q2 2026 at 1,811 shares worth $431K. The position accounts for ﹤0.01% of the portfolio, ranked #1176.

Brown Advisory first reported a position in VLU in Q3 2024 and has held it in 8 quarters since. 119 funds tracked by Wall St. Rank hold VLU as of Q2 2026.

  • Brown Advisory held 1,811 shares of State Street SPDR S&P 1500 Value Tilt ETF worth $431K as of Q2 2026.
  • Brown Advisory left its State Street SPDR S&P 1500 Value Tilt ETF share count unchanged in Q2 2026.
  • State Street SPDR S&P 1500 Value Tilt ETF made up ﹤0.01% of Brown Advisory's portfolio in Q2 2026, its #1176 holding.
  • Brown Advisory first reported a position in State Street SPDR S&P 1500 Value Tilt ETF in Q3 2024 and has held it in 8 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 Brown Advisory's 13F filing for Q2 2026, filed 14 Aug 2026.