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 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

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 Planning Associates's VLU Position: Q2 2026 in Review

Compass Planning Associates increased its State Street SPDR S&P 1500 Value Tilt ETF (VLU) stake by 0.46% in Q2 2026, buying an estimated $1.86K and bringing the position to 1,731 shares worth $412K. The position accounts for 0.22% of the portfolio, ranked #22.

Compass Planning Associates first reported a position in VLU in Q4 2024 and has held it in 7 quarters since. The position peaked at $591K in Q3 2025. 119 funds tracked by Wall St. Rank hold VLU as of Q2 2026.

Compass Planning Associates held 1,731 shares of State Street SPDR S&P 1500 Value Tilt ETF worth $412K as of Q2 2026.
Compass Planning Associates bought 8 State Street SPDR S&P 1500 Value Tilt ETF shares in Q2 2026, an estimated $1.86K.
State Street SPDR S&P 1500 Value Tilt ETF made up 0.22% of Compass Planning Associates's portfolio in Q2 2026, its #22 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 7 quarters since.
Compass Planning Associates's State Street SPDR S&P 1500 Value Tilt ETF position peaked at $591K in Q3 2025.
119 funds tracked by Wall St. Rank held State Street SPDR S&P 1500 Value Tilt ETF as of Q2 2026.

Based on Compass Planning Associates's 13F filing for Q2 2026, filed 27 Jul 2026.