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Great Valley Advisor Group’s State Street SPDR S&P 1500 Value Tilt ETF VLU Stock Holding History

Great Valley Advisor Group’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 		$978K Buy
4,548
+2,398
+112% +$526K 0.02% 515
2025
Q4 		$453K Sell
2,150
-1,850
-46% -$383K 0.01% 652
2025
Q3 		$817K Sell
4,000
-4,049
-50% -$803K 0.02% 512
2025
Q2 		$1.55M Sell
8,049
-5,083
-39% -$924K 0.03% 366
2025
Q1 		$2.41M Buy
+13,132
New +$2.47M 0.05% 280
2024
Q4 		– Sell
-1,174
Closed -$217K – 880
2024
Q3 		$217K Sell
1,174
-351
-23% -$62.4K 0.01% 786
2024
Q2 		$262K Sell
1,525
-40
-3% -$6.85K 0.01% 674
2024
Q1 		$274K Buy
1,565
+46
+3% +$7.6K 0.01% 629
2023
Q4 		$243K Sell
1,519
-10
-0.7% -$1.49K 0.01% 626
2023
Q3 		$221K Sell
1,529
-51
-3% -$7.65K 0.01% 610
2023
Q2 		$235K Sell
1,580
-65
-4% -$9.29K 0.01% 625
2023
Q1 		$234K Hold
1,645
– – 0.01% 614
2022
Q4 		$230K Sell
1,645
-5,734
-78% -$798K 0.01% 619
2022
Q3 		$929K Buy
7,379
+5,587
+312% +$778K 0.05% 315
2022
Q2 		$240K Sell
1,792
-120
-6% -$17.4K 0.01% 599
2022
Q1 		$296K Buy
+1,912
New +$293K 0.02% 489

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

Great Valley Advisor Group's VLU Position: Q1 2026 in Review

Great Valley Advisor Group increased its State Street SPDR S&P 1500 Value Tilt ETF (VLU) stake by 112% in Q1 2026, buying an estimated $526K and bringing the position to 4,548 shares worth $978K. The position accounts for 0.02% of the portfolio, ranked #515.

Great Valley Advisor Group first reported a position in VLU in Q1 2022 and has held it in 16 quarters since. The position peaked at $2.41M in Q1 2025. 104 funds tracked by Wall St. Rank hold VLU as of Q1 2026.

  • Great Valley Advisor Group held 4,548 shares of State Street SPDR S&P 1500 Value Tilt ETF worth $978K as of Q1 2026.
  • Great Valley Advisor Group bought 2,398 State Street SPDR S&P 1500 Value Tilt ETF shares in Q1 2026, an estimated $526K.
  • State Street SPDR S&P 1500 Value Tilt ETF made up 0.02% of Great Valley Advisor Group's portfolio in Q1 2026, its #515 holding.
  • Great Valley Advisor Group first reported a position in State Street SPDR S&P 1500 Value Tilt ETF in Q1 2022 and has held it in 16 quarters since.
  • Great Valley Advisor Group's State Street SPDR S&P 1500 Value Tilt ETF position peaked at $2.41M 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 Great Valley Advisor Group's 13F filing for Q1 2026, filed 11 May 2026.