Envestnet Asset Management
VLU icon

Envestnet Asset Management’s State Street SPDR S&P 1500 Value Tilt ETF VLU Stock Holding History

Envestnet Asset Management’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 		$22.8M Sell
105,896
-18,601
-15% -$4.08M 0.01% 1265
2025
Q4 		$26.2M Sell
124,497
-23,156
-16% -$4.79M 0.01% 1060
2025
Q3 		$30.1M Buy
147,653
+14,271
+11% +$2.83M 0.01% 1039
2025
Q2 		$25.6M Buy
133,382
+51,290
+62% +$9.33M 0.01% 1099
2025
Q1 		$15.1M Buy
82,092
+20,549
+33% +$3.86M ﹤0.01% 1389
2024
Q4 		$11.3M Buy
61,543
+9,324
+18% +$1.75M ﹤0.01% 1556
2024
Q3 		$9.63M Buy
52,219
+45,473
+674% +$8.08M ﹤0.01% 1662
2024
Q2 		$1.16M Sell
6,746
-710
-10% -$122K ﹤0.01% 2932
2024
Q1 		$1.31M Buy
7,456
+269
+4% +$44.4K ﹤0.01% 2845
2023
Q4 		$1.15M Sell
7,187
-10,330
-59% -$1.54M ﹤0.01% 2838
2023
Q3 		$2.53M Buy
17,517
+1,996
+13% +$299K ﹤0.01% 2240
2023
Q2 		$2.31M Sell
15,521
-2,249
-13% -$322K ﹤0.01% 2193
2023
Q1 		$2.52M Buy
17,770
+1,542
+10% +$221K ﹤0.01% 2060
2022
Q4 		$2.27M Buy
16,228
+1,720
+12% +$239K ﹤0.01% 2067
2022
Q3 		$1.83M Buy
14,508
+3,416
+31% +$476K ﹤0.01% 2140
2022
Q2 		$1.49M Sell
11,092
-1,955
-15% -$284K ﹤0.01% 2305
2022
Q1 		$2.02M Buy
13,047
+1,194
+10% +$183K ﹤0.01% 2186
2021
Q4 		$1.84M Buy
11,853
+837
+8% +$127K ﹤0.01% 2237
2021
Q3 		$1.59M Buy
11,016
+3,856
+54% +$568K ﹤0.01% 2242
2021
Q2 		$1.05M Buy
+7,160
New +$1.04M ﹤0.01% 2494

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 $1.18B AUM 22.34% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management's VLU Position: Q1 2026 in Review

Envestnet Asset Management reduced its State Street SPDR S&P 1500 Value Tilt ETF (VLU) stake by 15% in Q1 2026, selling an estimated $4.08M and leaving 105,896 shares worth $22.8M. The position accounts for 0.01% of the portfolio, ranked #1265.

Envestnet Asset Management first reported a position in VLU in Q2 2021 and has held it in 20 quarters since. The position peaked at $30.1M in Q3 2025. 105 funds tracked by Wall St. Rank hold VLU as of Q1 2026.

  • Envestnet Asset Management held 105,896 shares of State Street SPDR S&P 1500 Value Tilt ETF worth $22.8M as of Q1 2026.
  • Envestnet Asset Management sold 18,601 State Street SPDR S&P 1500 Value Tilt ETF shares in Q1 2026, an estimated $4.08M.
  • State Street SPDR S&P 1500 Value Tilt ETF made up 0.01% of Envestnet Asset Management's portfolio in Q1 2026, its #1265 holding.
  • Envestnet Asset Management first reported a position in State Street SPDR S&P 1500 Value Tilt ETF in Q2 2021 and has held it in 20 quarters since.
  • Envestnet Asset Management's State Street SPDR S&P 1500 Value Tilt ETF position peaked at $30.1M in Q3 2025.
  • 105 funds tracked by Wall St. Rank held State Street SPDR S&P 1500 Value Tilt ETF as of Q1 2026.

Based on Envestnet Asset Management's 13F filing for Q1 2026, filed 4 May 2026.