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

Compass Planning Associates’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 Q3	$415K	Buy	1,738 +7	+0.4%	+$1.71K	0.22%	24
2026 Q2	$412K	Buy	1,731 +8	+0.5%	+$1.86K	0.22%	22
2026 Q1	$370K	Buy	1,723 +7	+0.4%	+$1.53K	0.24%	24
2025 Q4	$361K	Sell	1,716 -1,180	-41%	-$244K	0.25%	23
2025 Q3	$591K	Buy	2,896 +14	+0.5%	+$2.78K	0.54%	17
2025 Q2	$554K	Buy	2,882 +14	+0.5%	+$2.55K	0.51%	20
2025 Q1	$527K	Buy	2,868 +14	+0.5%	+$2.63K	0.53%	20
2024 Q4	$525K	Buy	+2,854	New	+$537K	0.53%	22

Other funds holding VLU

SWL

STACKSTONE WEALTH, LLC Dubuque, Iowa $1.01B AUM

RBWA

RFG - Bristol Wealth Advisors Taunton, Massachusetts $420M AUM 17.18% 1-Year Est. Return

ACM

Absolute Capital Management Pittsburgh, Pennsylvania $431M AUM 27.87% 1-Year Est. Return

SWP

ShoreHaven Wealth Partners Red Bank, New Jersey $326M AUM 17.12% 1-Year Est. Return

RWIA

Roger Wittlin Investment Advisory San Francisco, California $128M AUM 12.44% 1-Year Est. Return

Foronjy Financial Santa Barbara, California $285M AUM 8.69% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Capital Square Chattanooga, Tennessee $227M AUM 12.51% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Compass Planning Associates's VLU Position: Q3 2026 in Review

Compass Planning Associates increased its State Street SPDR S&P 1500 Value Tilt ETF (VLU) stake by 0.4% in Q3 2026, buying an estimated $1.71K and bringing the position to 1,738 shares worth $415K. The position accounts for 0.22% of the portfolio, ranked #24.

Compass Planning Associates first reported a position in VLU in Q4 2024 and has held it in 8 quarters since. The position peaked at $591K in Q3 2025. 21 funds tracked by Wall St. Rank hold VLU as of Q3 2026.

Compass Planning Associates held 1,738 shares of State Street SPDR S&P 1500 Value Tilt ETF worth $415K as of Q3 2026.
Compass Planning Associates bought 7 State Street SPDR S&P 1500 Value Tilt ETF shares in Q3 2026, an estimated $1.71K.
State Street SPDR S&P 1500 Value Tilt ETF made up 0.22% of Compass Planning Associates's portfolio in Q3 2026, its #24 holding.
Compass Planning Associates first reported a position in State Street SPDR S&P 1500 Value Tilt ETF in Q4 2024 and has held it in 8 quarters since.
Compass Planning Associates's State Street SPDR S&P 1500 Value Tilt ETF position peaked at $591K in Q3 2025.
21 funds tracked by Wall St. Rank held State Street SPDR S&P 1500 Value Tilt ETF as of Q3 2026.

Based on Compass Planning Associates's 13F filing for Q3 2026, filed 13 Oct 2026.