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CoreCap Advisors’s State Street SPDR S&P 1500 Value Tilt ETF VLU Stock Holding History

CoreCap Advisors’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 		$1.43M Buy
6,003
+197
+3% +$48.2K 0.04% 310
2026
Q2 		$1.38M Buy
5,806
+174
+3% +$40.4K 0.04% 319
2026
Q1 		$1.21M Buy
5,632
+255
+5% +$55.9K 0.04% 330
2025
Q4 		$1.13M Buy
5,377
+458
+9% +$94.8K 0.04% 344
2025
Q3 		$1M Buy
4,919
+429
+10% +$85.1K 0.04% 370
2025
Q2 		$863K Buy
4,490
+502
+13% +$91.3K 0.03% 384
2025
Q1 		$733K Buy
3,988
+460
+13% +$86.5K 0.03% 402
2024
Q4 		$649K Buy
3,528
+306
+9% +$57.6K 0.03% 419
2024
Q3 		$594K Buy
3,222
+453
+16% +$80.5K 0.03% 427
2024
Q2 		$477K Buy
2,769
+132
+5% +$22.6K 0.05% 230
2024
Q1 		$462K Buy
2,637
+527
+25% +$87K 0.02% 413
2023
Q4 		$338K Sell
2,110
-18
-0.8% -$2.68K 0.02% 424
2023
Q3 		$308K Buy
2,128
+165
+8% +$24.7K 0.02% 415
2023
Q2 		$292K Buy
+1,963
New +$281K 0.02% 458
2022
Q4 		$250K Buy
1,787
+145
+9% +$20.2K 0.02% 483
2022
Q3 		$207K Buy
1,642
+440
+37% +$61.3K 0.02% 486
2022
Q2 		$161K Buy
+1,202
New +$175K 0.01% 570
2022
Q1 		– Sell
-1,139
Closed -$177K – 2057
2021
Q4 		$177K Buy
+1,139
New +$173K 0.01% 560

Other funds holding VLU

RBWA
RFG - Bristol Wealth Advisors Taunton, Massachusetts $420M AUM 17.18% 1-Year Est. Return
FF
Foronjy Financial Santa Barbara, California $285M AUM 8.69% 1-Year Est. Return
CPA
Compass Planning Associates Greenfield, Massachusetts $191M AUM 5.98% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
SWA
Sax Wealth Advisors Parsippany, New Jersey $3.5B AUM 13.73% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.52B AUM 15.33% 1-Year Est. Return
IWP
Integrity Wealth Partners Walnut Creek, California $129M AUM
FFN
Focus Financial Network Minneapolis, Minnesota $3.3B AUM 21.52% 1-Year Est. Return
PFA
Professional Financial Advisors North Platte, Nebraska $588M AUM 13.27% 1-Year Est. Return
PS
Planning Strategies Lancaster, Pennsylvania $169M AUM

CoreCap Advisors's VLU Position: Q3 2026 in Review

CoreCap Advisors increased its State Street SPDR S&P 1500 Value Tilt ETF (VLU) stake by 3.4% in Q3 2026, buying an estimated $48.2K and bringing the position to 6,003 shares worth $1.43M. The position accounts for 0.04% of the portfolio, ranked #310.

CoreCap Advisors first reported a position in VLU in Q4 2021 and has held it in 18 quarters since. 13 funds tracked by Wall St. Rank hold VLU as of Q3 2026.

  • CoreCap Advisors held 6,003 shares of State Street SPDR S&P 1500 Value Tilt ETF worth $1.43M as of Q3 2026.
  • CoreCap Advisors bought 197 State Street SPDR S&P 1500 Value Tilt ETF shares in Q3 2026, an estimated $48.2K.
  • State Street SPDR S&P 1500 Value Tilt ETF made up 0.04% of CoreCap Advisors's portfolio in Q3 2026, its #310 holding.
  • CoreCap Advisors first reported a position in State Street SPDR S&P 1500 Value Tilt ETF in Q4 2021 and has held it in 18 quarters since.
  • 13 funds tracked by Wall St. Rank held State Street SPDR S&P 1500 Value Tilt ETF as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.