Citadel Advisors
VLU icon

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
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
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
SWA
Stratos Wealth Advisors Beachwood, Ohio $1.63B AUM 16.33% 1-Year Est. Return
CFS
Compass Financial Services West Des Moines, Iowa $231M AUM 11.35% 1-Year Est. Return

Citadel Advisors's VLU Position: Q4 2025 in Review

Citadel Advisors sold out of State Street SPDR S&P 1500 Value Tilt ETF (VLU) in Q4 2025, closing a stake of 11,575 shares — an estimated $2.36M sold.

Citadel Advisors first reported a position in VLU in Q4 2016 and held it in 19 quarters. The position peaked at $5.12M in Q4 2018. 92 funds tracked by Wall St. Rank hold VLU as of Q4 2025.

  • Citadel Advisors reported no remaining State Street SPDR S&P 1500 Value Tilt ETF position as of Q4 2025 after selling out during the quarter.
  • Citadel Advisors sold 11,575 State Street SPDR S&P 1500 Value Tilt ETF shares in Q4 2025, an estimated $2.36M.
  • Citadel Advisors first reported a position in State Street SPDR S&P 1500 Value Tilt ETF in Q4 2016 and held it in 19 quarters.
  • Citadel Advisors's State Street SPDR S&P 1500 Value Tilt ETF position peaked at $5.12M in Q4 2018.
  • 92 funds tracked by Wall St. Rank held State Street SPDR S&P 1500 Value Tilt ETF as of Q4 2025.

Based on Citadel Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.