Commonwealth Equity Services’s State Street SPDR S&P 1500 Value Tilt ETF VLU Stock Holding History

Commonwealth Equity Services’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	$2.94M	Sell	13,655 -1,794	-12%	-$393K	﹤0.01%	1708
2025 Q4	$3.25M	Buy	15,449 +871	+6%	+$180K	﹤0.01%	1626
2025 Q3	$2.98M	Sell	14,578 -5,014	-26%	-$995K	﹤0.01%	1713
2025 Q2	$3.77M	Buy	19,592 +621	+3%	+$113K	0.01%	1527
2025 Q1	$3.49M	Buy	18,971 +5,902	+45%	+$1.11M	﹤0.01%	1530
2024 Q4	$2.4M	Sell	13,069 -1,669	-11%	-$314K	﹤0.01%	1740
2024 Q3	$2.72M	Buy	14,738 +1,284	+10%	+$228K	﹤0.01%	1608
2024 Q2	$2.31M	Buy	13,454 +3,000	+29%	+$514K	﹤0.01%	1693
2024 Q1	$1.83M	Sell	10,454 -14	-0.1%	-$2.31K	﹤0.01%	1842
2023 Q4	$1.68M	Buy	10,468 +346	+3%	+$51.5K	﹤0.01%	1805
2023 Q3	$1.46M	Buy	10,122 +349	+4%	+$52.3K	﹤0.01%	1815
2023 Q2	$1.45M	Sell	9,773 -1,122	-10%	-$160K	﹤0.01%	1842
2023 Q1	$1.55K	Buy	10,895 +1,167	+12%	+$167K	﹤0.01%	1729
2022 Q4	$1.36M	Buy	9,728 +2,199	+29%	+$306K	﹤0.01%	1749
2022 Q3	$947K	Buy	7,529 +2,043	+37%	+$285K	﹤0.01%	1938
2022 Q2	$734K	Buy	5,486 +2,303	+72%	+$335K	﹤0.01%	2134
2022 Q1	$493K	Buy	3,183 +296	+10%	+$45.3K	﹤0.01%	2532
2021 Q4	$449K	Buy	2,887 +252	+10%	+$38.3K	﹤0.01%	2622
2021 Q3	$380K	Buy	2,635 +209	+9%	+$30.8K	﹤0.01%	2701
2021 Q2	$355K	Buy	+2,426	New	+$353K	﹤0.01%	2759

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

Commonwealth Equity Services's VLU Position: Q1 2026 in Review

Commonwealth Equity Services reduced its State Street SPDR S&P 1500 Value Tilt ETF (VLU) stake by 12% in Q1 2026, selling an estimated $393K and leaving 13,655 shares worth $2.94M. The position accounts for ﹤0.01% of the portfolio, ranked #1708.

Commonwealth Equity Services first reported a position in VLU in Q2 2021 and has held it in 20 quarters since. The position peaked at $3.77M in Q2 2025. 104 funds tracked by Wall St. Rank hold VLU as of Q1 2026.

Commonwealth Equity Services held 13,655 shares of State Street SPDR S&P 1500 Value Tilt ETF worth $2.94M as of Q1 2026.
Commonwealth Equity Services sold 1,794 State Street SPDR S&P 1500 Value Tilt ETF shares in Q1 2026, an estimated $393K.
State Street SPDR S&P 1500 Value Tilt ETF made up ﹤0.01% of Commonwealth Equity Services's portfolio in Q1 2026, its #1708 holding.
Commonwealth Equity Services first reported a position in State Street SPDR S&P 1500 Value Tilt ETF in Q2 2021 and has held it in 20 quarters since.
Commonwealth Equity Services's State Street SPDR S&P 1500 Value Tilt ETF position peaked at $3.77M in Q2 2025.
104 funds tracked by Wall St. Rank held State Street SPDR S&P 1500 Value Tilt ETF as of Q1 2026.

Based on Commonwealth Equity Services's 13F filing for Q1 2026, filed 27 Apr 2026.