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

Capital Square’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 Q2	$544K	Buy	2,256 +177	+9%	+$41.1K	0.24%	104
2026 Q1	$476K	Buy	+2,079	New	+$456K	0.22%	104

Other funds holding VLU

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

NFG

Nadler Financial Group Deerfield, Illinois $1.18B AUM 22.34% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return

Capital Square's VLU Position: Q2 2026 in Review

Capital Square increased its State Street SPDR S&P 1500 Value Tilt ETF (VLU) stake by 8.5% in Q2 2026, buying an estimated $41.1K and bringing the position to 2,256 shares worth $544K. The position accounts for 0.24% of the portfolio, ranked #104.

Capital Square first reported a position in VLU in Q1 2026 and has held it in 2 quarters since. 119 funds tracked by Wall St. Rank hold VLU as of Q2 2026.

Capital Square held 2,256 shares of State Street SPDR S&P 1500 Value Tilt ETF worth $544K as of Q2 2026.
Capital Square bought 177 State Street SPDR S&P 1500 Value Tilt ETF shares in Q2 2026, an estimated $41.1K.
State Street SPDR S&P 1500 Value Tilt ETF made up 0.24% of Capital Square's portfolio in Q2 2026, its #104 holding.
Capital Square first reported a position in State Street SPDR S&P 1500 Value Tilt ETF in Q1 2026 and has held it in 2 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 Capital Square's 13F filing for Q2 2026, filed 13 Aug 2026.