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

Fidelity Investments’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	$200K	Buy	929 +2	+0.2%	+$438	﹤0.01%	3492
2025 Q4	$195K	Sell	927 -584	-39%	-$121K	﹤0.01%	3453
2025 Q3	$308K	Buy	1,511 +21	+1%	+$4.17K	﹤0.01%	3203
2025 Q2	$286K	Sell	1,490 -129	-8%	-$23.5K	﹤0.01%	3178
2025 Q1	$298K	Buy	1,619 +4	+0.2%	+$752	﹤0.01%	3096
2024 Q4	$297K	Buy	1,615 +809	+100%	+$152K	﹤0.01%	3107
2024 Q3	$149K	Buy	806 +490	+155%	+$87.1K	﹤0.01%	3307
2024 Q2	$54.4K	Buy	316 +177	+127%	+$30.3K	﹤0.01%	3570
2024 Q1	$24.4K	Buy	139 +49	+54%	+$8.09K	﹤0.01%	3933
2023 Q4	$14.4K	Sell	90 -152	-63%	-$22.6K	﹤0.01%	4106
2023 Q3	$35K	Sell	242 -35	-13%	-$5.25K	﹤0.01%	3526
2023 Q2	$41.1K	Buy	277 +9	+3%	+$1.29K	﹤0.01%	3531
2023 Q1	$38.1K	Sell	268 -15	-5%	-$2.15K	﹤0.01%	3570
2022 Q4	$39.6K	Buy	283 +281	+14,050%	+$39.1K	﹤0.01%	3516
2022 Q3	$0	Buy	+2	New	+$279	﹤0.01%	5441
2021 Q4	–	Sell	-1	Closed	–	–	4978
2021 Q3	$0	Sell	1 -9	-90%	-$1.33K	﹤0.01%	5094
2021 Q2	$1K	Buy	+10	New	+$1.46K	﹤0.01%	4119
2019 Q3	–	Sell	-1	Closed	–	–	4260
2019 Q2	$0	Buy	+1	New	+$103	﹤0.01%	4211
2019 Q1	–	Sell	-1	Closed	–	–	4255
2018 Q4	$0	Buy	+1	New	+$100	﹤0.01%	4214

Other funds holding VLU

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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 Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Fidelity Investments's VLU Position: Q1 2026 in Review

Fidelity Investments increased its State Street SPDR S&P 1500 Value Tilt ETF (VLU) stake by 0.22% in Q1 2026, buying an estimated $438 and bringing the position to 929 shares worth $200K. The position accounts for ﹤0.01% of the portfolio, ranked #3492.

Fidelity Investments first reported a position in VLU in Q4 2018 and has held it in 19 quarters since. The position peaked at $308K in Q3 2025. 104 funds tracked by Wall St. Rank hold VLU as of Q1 2026.

Fidelity Investments held 929 shares of State Street SPDR S&P 1500 Value Tilt ETF worth $200K as of Q1 2026.
Fidelity Investments bought 2 State Street SPDR S&P 1500 Value Tilt ETF shares in Q1 2026, an estimated $438.
State Street SPDR S&P 1500 Value Tilt ETF made up ﹤0.01% of Fidelity Investments's portfolio in Q1 2026, its #3492 holding.
Fidelity Investments first reported a position in State Street SPDR S&P 1500 Value Tilt ETF in Q4 2018 and has held it in 19 quarters since.
Fidelity Investments's State Street SPDR S&P 1500 Value Tilt ETF position peaked at $308K in Q3 2025.
104 funds tracked by Wall St. Rank held State Street SPDR S&P 1500 Value Tilt ETF as of Q1 2026.

Based on Fidelity Investments's 13F filing for Q1 2026, filed 15 May 2026.