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

COFG 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	$344K	Buy	1,446 +6	+0.4%	+$1.39K	0.06%	229
2026 Q1	$310K	Buy	1,440 +6	+0.4%	+$1.31K	0.08%	166
2025 Q4	$302K	Buy	+1,434	New	+$297K	0.07%	171

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 22.9% 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

COFG Advisors's VLU Position: Q2 2026 in Review

COFG Advisors increased its State Street SPDR S&P 1500 Value Tilt ETF (VLU) stake by 0.42% in Q2 2026, buying an estimated $1.39K and bringing the position to 1,446 shares worth $344K. The position accounts for 0.06% of the portfolio, ranked #229.

COFG Advisors first reported a position in VLU in Q4 2025 and has held it in 3 quarters since. 119 funds tracked by Wall St. Rank hold VLU as of Q2 2026.

COFG Advisors held 1,446 shares of State Street SPDR S&P 1500 Value Tilt ETF worth $344K as of Q2 2026.
COFG Advisors bought 6 State Street SPDR S&P 1500 Value Tilt ETF shares in Q2 2026, an estimated $1.39K.
State Street SPDR S&P 1500 Value Tilt ETF made up 0.06% of COFG Advisors's portfolio in Q2 2026, its #229 holding.
COFG Advisors first reported a position in State Street SPDR S&P 1500 Value Tilt ETF in Q4 2025 and has held it in 3 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 COFG Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.