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

Compass Financial 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	$10.1M	Sell	47,155 -2,049	-4%	-$449K	4.39%	7
2025 Q4	$10.4M	Buy	49,204 +171	+0.3%	+$35.4K	4.47%	7
2025 Q3	$10M	Sell	49,033 -1,394	-3%	-$277K	4.43%	7
2025 Q2	$9.69M	Sell	50,427 -5,990	-11%	-$1.09M	4.69%	6
2025 Q1	$10.4M	Buy	56,417 +359	+0.6%	+$67.5K	5.44%	7
2024 Q4	$10.3M	Buy	+56,058	New	+$10.6M	5.84%	6

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

Compass Financial Services's VLU Position: Q1 2026 in Review

Compass Financial Services reduced its State Street SPDR S&P 1500 Value Tilt ETF (VLU) stake by 4.2% in Q1 2026, selling an estimated $449K and leaving 47,155 shares worth $10.1M. The position accounts for 4.39% of the portfolio, ranked #7.

Compass Financial Services first reported a position in VLU in Q4 2024 and has held it in 6 quarters since. The position peaked at $10.4M in Q1 2025. 104 funds tracked by Wall St. Rank hold VLU as of Q1 2026.

Compass Financial Services held 47,155 shares of State Street SPDR S&P 1500 Value Tilt ETF worth $10.1M as of Q1 2026.
Compass Financial Services sold 2,049 State Street SPDR S&P 1500 Value Tilt ETF shares in Q1 2026, an estimated $449K.
State Street SPDR S&P 1500 Value Tilt ETF made up 4.39% of Compass Financial Services's portfolio in Q1 2026, its #7 holding.
Compass Financial Services first reported a position in State Street SPDR S&P 1500 Value Tilt ETF in Q4 2024 and has held it in 6 quarters since.
Compass Financial Services's State Street SPDR S&P 1500 Value Tilt ETF position peaked at $10.4M in Q1 2025.
104 funds tracked by Wall St. Rank held State Street SPDR S&P 1500 Value Tilt ETF as of Q1 2026.

Based on Compass Financial Services's 13F filing for Q1 2026, filed 1 May 2026.