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 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

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

CoreCap Advisors's VLU Position: Q2 2026 in Review

CoreCap Advisors increased its State Street SPDR S&P 1500 Value Tilt ETF (VLU) stake by 3.1% in Q2 2026, buying an estimated $40.4K and bringing the position to 5,806 shares worth $1.38M. The position accounts for 0.04% of the portfolio, ranked #319.

CoreCap Advisors first reported a position in VLU in Q4 2021 and has held it in 17 quarters since. 118 funds tracked by Wall St. Rank hold VLU as of Q2 2026.

CoreCap Advisors held 5,806 shares of State Street SPDR S&P 1500 Value Tilt ETF worth $1.38M as of Q2 2026.
CoreCap Advisors bought 174 State Street SPDR S&P 1500 Value Tilt ETF shares in Q2 2026, an estimated $40.4K.
State Street SPDR S&P 1500 Value Tilt ETF made up 0.04% of CoreCap Advisors's portfolio in Q2 2026, its #319 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 17 quarters since.
118 funds tracked by Wall St. Rank held State Street SPDR S&P 1500 Value Tilt ETF as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.