Flagship Private Wealth’s State Street SPDR S&P 1500 Value Tilt ETF VLU Stock Holding History

Flagship Private Wealth’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	$313K	Hold	1,454	–	–	0.13%	88
2025 Q4	$306K	Hold	1,454	–	–	0.12%	95
2025 Q3	$297K	Hold	1,454	–	–	0.12%	91
2025 Q2	$279K	Hold	1,454	–	–	0.12%	87
2025 Q1	$267K	Hold	1,454	–	–	0.13%	82
2024 Q4	$268K	Hold	1,454	–	–	0.13%	87
2024 Q3	$268K	Hold	1,454	–	–	0.14%	84
2024 Q2	$250K	Sell	1,454 -85	-6%	-$14.6K	0.15%	77
2024 Q1	$270K	Buy	1,539 +4	+0.3%	+$661	0.17%	78
2023 Q4	$246K	Buy	1,535 +4	+0.3%	+$595	0.19%	66
2023 Q3	$221K	Buy	1,531 +7	+0.5%	+$1.05K	0.19%	67
2023 Q2	$226K	Buy	1,524 +47	+3%	+$6.72K	0.19%	70
2023 Q1	$210K	Buy	1,477 +7	+0.5%	+$1K	0.19%	72
2022 Q4	$205K	Buy	+1,470	New	+$205K	0.19%	69
2021 Q3	–	Sell	-1,064	Closed	-$156K	–	291
2021 Q2	$156K	Buy	1,064 +4	+0.4%	+$582	0.12%	77
2021 Q1	$150K	Hold	1,060	–	–	0.13%	73
2020 Q4	$131K	Buy	+1,060	New	+$119K	0.12%	73

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

Flagship Private Wealth's VLU Position: Q1 2026 in Review

Flagship Private Wealth held its State Street SPDR S&P 1500 Value Tilt ETF (VLU) position steady in Q1 2026 at 1,454 shares worth $313K. The position accounts for 0.13% of the portfolio, ranked #88.

Flagship Private Wealth first reported a position in VLU in Q4 2020 and has held it in 17 quarters since. 104 funds tracked by Wall St. Rank hold VLU as of Q1 2026.

Flagship Private Wealth held 1,454 shares of State Street SPDR S&P 1500 Value Tilt ETF worth $313K as of Q1 2026.
Flagship Private Wealth left its State Street SPDR S&P 1500 Value Tilt ETF share count unchanged in Q1 2026.
State Street SPDR S&P 1500 Value Tilt ETF made up 0.13% of Flagship Private Wealth's portfolio in Q1 2026, its #88 holding.
Flagship Private Wealth first reported a position in State Street SPDR S&P 1500 Value Tilt ETF in Q4 2020 and has held it in 17 quarters since.
104 funds tracked by Wall St. Rank held State Street SPDR S&P 1500 Value Tilt ETF as of Q1 2026.

Based on Flagship Private Wealth's 13F filing for Q1 2026, filed 24 Apr 2026.