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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$431K Buy
1,811
+882
+95% +$205K ﹤0.01% 3344
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

Fidelity Investments's VLU Position: Q2 2026 in Review

Fidelity Investments increased its State Street SPDR S&P 1500 Value Tilt ETF (VLU) stake by 95% in Q2 2026, buying an estimated $205K and bringing the position to 1,811 shares worth $431K. The position accounts for ﹤0.01% of the portfolio, ranked #3344.

Fidelity Investments first reported a position in VLU in Q4 2018 and has held it in 20 quarters since. 119 funds tracked by Wall St. Rank hold VLU as of Q2 2026.

  • Fidelity Investments held 1,811 shares of State Street SPDR S&P 1500 Value Tilt ETF worth $431K as of Q2 2026.
  • Fidelity Investments bought 882 State Street SPDR S&P 1500 Value Tilt ETF shares in Q2 2026, an estimated $205K.
  • State Street SPDR S&P 1500 Value Tilt ETF made up ﹤0.01% of Fidelity Investments's portfolio in Q2 2026, its #3344 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 20 quarters since.
  • 119 funds tracked by Wall St. Rank held State Street SPDR S&P 1500 Value Tilt ETF as of Q2 2026.

Based on Fidelity Investments's 13F filing for Q2 2026, filed 13 Aug 2026.