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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
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

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
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
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SL
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 Planning Associates's VLU Position: Q1 2026 in Review

Compass Planning Associates increased its State Street SPDR S&P 1500 Value Tilt ETF (VLU) stake by 0.41% in Q1 2026, buying an estimated $1.53K and bringing the position to 1,723 shares worth $370K. The position accounts for 0.24% of the portfolio, ranked #24.

Compass Planning Associates first reported a position in VLU in Q4 2024 and has held it in 6 quarters since. The position peaked at $591K in Q3 2025. 104 funds tracked by Wall St. Rank hold VLU as of Q1 2026.

  • Compass Planning Associates held 1,723 shares of State Street SPDR S&P 1500 Value Tilt ETF worth $370K as of Q1 2026.
  • Compass Planning Associates bought 7 State Street SPDR S&P 1500 Value Tilt ETF shares in Q1 2026, an estimated $1.53K.
  • State Street SPDR S&P 1500 Value Tilt ETF made up 0.24% of Compass Planning Associates's portfolio in Q1 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 6 quarters since.
  • Compass Planning Associates's State Street SPDR S&P 1500 Value Tilt ETF position peaked at $591K in Q3 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 Planning Associates's 13F filing for Q1 2026, filed 21 Apr 2026.