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

GTS Securities’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
Q2 		$1.49M Sell
6,268
-1
-0% -$232 0.03% 314
2026
Q1 		$1.35M Buy
+6,269
New +$1.37M 0.05% 290

Other funds holding VLU

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
NFG
Nadler Financial Group Deerfield, Illinois $1.18B AUM 22.34% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SL
Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return

GTS Securities's VLU Position: Q2 2026 in Review

GTS Securities reduced its State Street SPDR S&P 1500 Value Tilt ETF (VLU) stake by 0.02% in Q2 2026, selling an estimated $232 and leaving 6,268 shares worth $1.49M. The position accounts for 0.03% of the portfolio, ranked #314.

GTS Securities first reported a position in VLU in Q1 2026 and has held it in 2 quarters since. 119 funds tracked by Wall St. Rank hold VLU as of Q2 2026.

  • GTS Securities held 6,268 shares of State Street SPDR S&P 1500 Value Tilt ETF worth $1.49M as of Q2 2026.
  • GTS Securities sold 1 State Street SPDR S&P 1500 Value Tilt ETF share in Q2 2026, an estimated $232.
  • State Street SPDR S&P 1500 Value Tilt ETF made up 0.03% of GTS Securities's portfolio in Q2 2026, its #314 holding.
  • GTS Securities first reported a position in State Street SPDR S&P 1500 Value Tilt ETF in Q1 2026 and has held it in 2 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 GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.