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 Q2	$11.7M	Buy	48,951 +1,796	+4%	+$417K	4.36%	8
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 $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

Compass Financial Services's VLU Position: Q2 2026 in Review

Compass Financial Services increased its State Street SPDR S&P 1500 Value Tilt ETF (VLU) stake by 3.8% in Q2 2026, buying an estimated $417K and bringing the position to 48,951 shares worth $11.7M. The position accounts for 4.36% of the portfolio, ranked #8.

Compass Financial Services first reported a position in VLU in Q4 2024 and has held it in 7 quarters since. 119 funds tracked by Wall St. Rank hold VLU as of Q2 2026.

Compass Financial Services held 48,951 shares of State Street SPDR S&P 1500 Value Tilt ETF worth $11.7M as of Q2 2026.
Compass Financial Services bought 1,796 State Street SPDR S&P 1500 Value Tilt ETF shares in Q2 2026, an estimated $417K.
State Street SPDR S&P 1500 Value Tilt ETF made up 4.36% of Compass Financial Services's portfolio in Q2 2026, its #8 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 7 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 Compass Financial Services's 13F filing for Q2 2026, filed 24 Jul 2026.