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

Brown Advisory’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	$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

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

Brown Advisory's VLU Position: Q1 2026 in Review

Brown Advisory held its State Street SPDR S&P 1500 Value Tilt ETF (VLU) position steady in Q1 2026 at 1,811 shares worth $389K. The position accounts for ﹤0.01% of the portfolio, ranked #1133.

Brown Advisory first reported a position in VLU in Q3 2024 and has held it in 7 quarters since. 104 funds tracked by Wall St. Rank hold VLU as of Q1 2026.

Brown Advisory held 1,811 shares of State Street SPDR S&P 1500 Value Tilt ETF worth $389K as of Q1 2026.
Brown Advisory 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 Brown Advisory's portfolio in Q1 2026, its #1133 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 7 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 Brown Advisory's 13F filing for Q1 2026, filed 15 May 2026.