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

Citadel Advisors’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	$410K	Buy	+1,720	New	+$399K	﹤0.01%	10362
2025 Q4	–	Sell	-11,575	Closed	-$2.36M	–	14176
2025 Q3	$2.36M	Buy	+11,575	New	+$2.3M	﹤0.01%	5729
2024 Q2	–	Sell	-6,970	Closed	-$1.22M	–	15492
2024 Q1	$1.22M	Buy	+6,970	New	+$1.15M	﹤0.01%	6529
2023 Q3	–	Sell	-3,468	Closed	-$515K	–	15195
2023 Q2	$515K	Sell	3,468 -6,626	-66%	-$947K	﹤0.01%	7873
2023 Q1	$1.43M	Buy	+10,094	New	+$1.45M	﹤0.01%	6006
2022 Q4	–	Sell	-8,633	Closed	-$1.09M	–	15506
2022 Q3	$1.09M	Sell	8,633 -8,127	-48%	-$1.13M	﹤0.01%	6822
2022 Q2	$2.24M	Buy	16,760 +12,400	+284%	+$1.8M	﹤0.01%	5315
2022 Q1	$676K	Buy	+4,360	New	+$667K	﹤0.01%	8653
2021 Q4	–	Sell	-13,893	Closed	-$2.01M	–	14824
2021 Q3	$2.01M	Buy	13,893 +11,332	+442%	+$1.67M	﹤0.01%	6326
2021 Q2	$375K	Sell	2,561 -6,994	-73%	-$1.02M	﹤0.01%	10730
2021 Q1	$1.33M	Buy	+9,555	New	+$1.26M	﹤0.01%	7407
2020 Q2	–	Sell	-19,397	Closed	-$1.6M	–	10564
2020 Q1	$1.6M	Buy	+19,397	New	+$2M	﹤0.01%	4514
2019 Q4	–	Sell	-5,784	Closed	-$608K	–	9828
2019 Q3	$608K	Sell	5,784 -2,707	-32%	-$281K	﹤0.01%	6433
2019 Q2	$882K	Sell	8,491 -14,421	-63%	-$1.48M	﹤0.01%	5899
2019 Q1	$2.33M	Sell	22,912 -32,860	-59%	-$3.27M	﹤0.01%	4207
2018 Q4	$5.12M	Buy	55,772 +31,841	+133%	+$3.19M	﹤0.01%	2751
2018 Q3	$2.57M	Buy	+23,931	New	+$2.55M	﹤0.01%	3979
2018 Q1	–	Sell	-3,507	Closed	-$358K	–	8831
2017 Q4	$358K	Buy	+3,507	New	+$348K	﹤0.01%	6164
2017 Q2	–	Sell	-12,924	Closed	-$1.18M	–	8119
2017 Q1	$1.18M	Sell	12,924 -15,582	-55%	-$1.41M	﹤0.01%	3780
2016 Q4	$2.51M	Buy	+28,506	New	+$2.49M	﹤0.01%	2688

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

Citadel Advisors's VLU Position: Q2 2026 in Review

Citadel Advisors opened a new position in State Street SPDR S&P 1500 Value Tilt ETF (VLU) in Q2 2026: 1,720 shares worth $410K. The stake represents ﹤0.01% of the portfolio and ranks #10362 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in VLU as recently as Q3 2025.

Citadel Advisors first reported a position in VLU in Q4 2016 and has held it in 20 quarters since. The position peaked at $5.12M in Q4 2018. 119 funds tracked by Wall St. Rank hold VLU as of Q2 2026.

Citadel Advisors held 1,720 shares of State Street SPDR S&P 1500 Value Tilt ETF worth $410K as of Q2 2026.
State Street SPDR S&P 1500 Value Tilt ETF was a new Citadel Advisors position in Q2 2026.
State Street SPDR S&P 1500 Value Tilt ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #10362 holding.
Citadel Advisors first reported a position in State Street SPDR S&P 1500 Value Tilt ETF in Q4 2016 and has held it in 20 quarters since.
Citadel Advisors's State Street SPDR S&P 1500 Value Tilt ETF position peaked at $5.12M in Q4 2018.
119 funds tracked by Wall St. Rank held State Street SPDR S&P 1500 Value Tilt ETF as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.