Harbor Investment Advisory’s State Street SPDR S&P 1500 Value Tilt ETF VLU Stock Holding History

Harbor Investment Advisory’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	$31K	Hold	130	–	–	﹤0.01%	855
2026 Q1	$27.9K	Hold	130	–	–	﹤0.01%	720
2025 Q4	$27.4K	Sell	130 -20	-13%	-$4.14K	﹤0.01%	771
2025 Q3	$30.6K	Hold	150	–	–	﹤0.01%	718
2025 Q2	$28.8K	Hold	150	–	–	﹤0.01%	719
2025 Q1	$27.6K	Hold	150	–	–	﹤0.01%	708
2024 Q4	$27.6K	Hold	150	–	–	﹤0.01%	704
2024 Q3	$27.7K	Hold	150	–	–	﹤0.01%	703
2024 Q2	$25.8K	Hold	150	–	–	﹤0.01%	703
2024 Q1	$26.3K	Hold	150	–	–	﹤0.01%	693
2023 Q4	$24K	Buy	+150	New	+$22.3K	﹤0.01%	689

Other funds holding VLU

Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return

SWP

ShoreHaven Wealth Partners Red Bank, New Jersey $318M AUM 24.89% 1-Year Est. Return

RWIA

Roger Wittlin Investment Advisory San Francisco, California $127M AUM 18.93% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

SWA

Sax Wealth Advisors Parsippany, New Jersey $2.46B AUM 19.75% 1-Year Est. Return

DAS

Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

FFN

Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

Harbor Investment Advisory's VLU Position: Q2 2026 in Review

Harbor Investment Advisory held its State Street SPDR S&P 1500 Value Tilt ETF (VLU) position steady in Q2 2026 at 130 shares worth $31K. The position accounts for ﹤0.01% of the portfolio, ranked #855.

Harbor Investment Advisory first reported a position in VLU in Q4 2023 and has held it in 11 quarters since. 13 funds tracked by Wall St. Rank hold VLU as of Q2 2026.

Harbor Investment Advisory held 130 shares of State Street SPDR S&P 1500 Value Tilt ETF worth $31K as of Q2 2026.
Harbor Investment Advisory left its State Street SPDR S&P 1500 Value Tilt ETF share count unchanged in Q2 2026.
State Street SPDR S&P 1500 Value Tilt ETF made up ﹤0.01% of Harbor Investment Advisory's portfolio in Q2 2026, its #855 holding.
Harbor Investment Advisory first reported a position in State Street SPDR S&P 1500 Value Tilt ETF in Q4 2023 and has held it in 11 quarters since.
13 funds tracked by Wall St. Rank held State Street SPDR S&P 1500 Value Tilt ETF as of Q2 2026.

Based on Harbor Investment Advisory's 13F filing for Q2 2026, filed 7 Jul 2026.