EH
VLU icon

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

Equitable Holdings’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 		$1.31M Sell
6,239
-536
-8% -$117K 0.01% 882
2025
Q4 		$1.43M Buy
6,775
+91
+1% +$18.8K 0.01% 752
2025
Q3 		$1.36M Sell
6,684
-114
-2% -$22.6K 0.01% 737
2025
Q2 		$1.31M Sell
6,798
-1,857
-21% -$338K 0.01% 717
2025
Q1 		$1.59M Buy
8,655
+1,836
+27% +$345K 0.02% 576
2024
Q4 		$1.26M Buy
6,819
+877
+15% +$165K 0.01% 611
2024
Q3 		$1.1M Sell
5,942
-387
-6% -$68.8K 0.01% 660
2024
Q2 		$1.09M Buy
6,329
+298
+5% +$51K 0.01% 632
2024
Q1 		$1.06M Buy
6,031
+37
+0.6% +$6.11K 0.01% 601
2023
Q4 		$961K Buy
5,994
+1,289
+27% +$192K 0.01% 588
2023
Q3 		$680K Buy
4,705
+873
+23% +$131K 0.01% 633
2023
Q2 		$569K Buy
3,832
+42
+1% +$6K 0.01% 668
2023
Q1 		$538K Buy
3,790
+307
+9% +$44.1K 0.01% 631
2022
Q4 		$487K Sell
3,483
-1,087
-24% -$151K 0.01% 623
2022
Q3 		$575K Buy
4,570
+328
+8% +$45.7K 0.01% 532
2022
Q2 		$568K Sell
4,242
-195
-4% -$28.4K 0.01% 533
2022
Q1 		$688K Buy
4,437
+204
+5% +$31.2K 0.01% 502
2021
Q4 		$659K Buy
4,233
+952
+29% +$145K 0.01% 498
2021
Q3 		$474K Buy
+3,281
New +$484K 0.01% 559

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

Equitable Holdings's VLU Position: Q1 2026 in Review

Equitable Holdings reduced its State Street SPDR S&P 1500 Value Tilt ETF (VLU) stake by 7.9% in Q1 2026, selling an estimated $117K and leaving 6,239 shares worth $1.31M. The position accounts for 0.01% of the portfolio, ranked #882.

Equitable Holdings first reported a position in VLU in Q3 2021 and has held it in 19 quarters since. The position peaked at $1.59M in Q1 2025. 104 funds tracked by Wall St. Rank hold VLU as of Q1 2026.

  • Equitable Holdings held 6,239 shares of State Street SPDR S&P 1500 Value Tilt ETF worth $1.31M as of Q1 2026.
  • Equitable Holdings sold 536 State Street SPDR S&P 1500 Value Tilt ETF shares in Q1 2026, an estimated $117K.
  • State Street SPDR S&P 1500 Value Tilt ETF made up 0.01% of Equitable Holdings's portfolio in Q1 2026, its #882 holding.
  • Equitable Holdings first reported a position in State Street SPDR S&P 1500 Value Tilt ETF in Q3 2021 and has held it in 19 quarters since.
  • Equitable Holdings's State Street SPDR S&P 1500 Value Tilt ETF position peaked at $1.59M in Q1 2025.
  • 104 funds tracked by Wall St. Rank held State Street SPDR S&P 1500 Value Tilt ETF as of Q1 2026.

Based on Equitable Holdings's 13F filing for Q1 2026, filed 15 May 2026.