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 Q3	$31.1K	Hold	130	–	–	﹤0.01%	870
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

RBWA

RFG - Bristol Wealth Advisors Taunton, Massachusetts $420M AUM 17.18% 1-Year Est. Return

Foronjy Financial Santa Barbara, California $285M AUM 8.69% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

CPA

Compass Planning Associates Greenfield, Massachusetts $191M AUM 5.98% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Advisornet Financial Minnetonka, Minnesota $2.21B AUM 14.39% 1-Year Est. Return

Sax Wealth Advisors Parsippany, New Jersey $3.5B AUM 13.73% 1-Year Est. Return

Dynamic Advisor Solutions Phoenix, Arizona $3.52B AUM 15.33% 1-Year Est. Return

IWP

Integrity Wealth Partners Walnut Creek, California $129M AUM

Focus Financial Network Minneapolis, Minnesota $3.3B AUM 21.52% 1-Year Est. Return

Harbor Investment Advisory's VLU Position: Q3 2026 in Review

Harbor Investment Advisory held its State Street SPDR S&P 1500 Value Tilt ETF (VLU) position steady in Q3 2026 at 130 shares worth $31.1K. The position accounts for ﹤0.01% of the portfolio, ranked #870.

Harbor Investment Advisory first reported a position in VLU in Q4 2023 and has held it in 12 quarters since. 14 funds tracked by Wall St. Rank hold VLU as of Q3 2026.

Harbor Investment Advisory held 130 shares of State Street SPDR S&P 1500 Value Tilt ETF worth $31.1K as of Q3 2026.
Harbor Investment Advisory left its State Street SPDR S&P 1500 Value Tilt ETF share count unchanged in Q3 2026.
State Street SPDR S&P 1500 Value Tilt ETF made up ﹤0.01% of Harbor Investment Advisory's portfolio in Q3 2026, its #870 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 12 quarters since.
14 funds tracked by Wall St. Rank held State Street SPDR S&P 1500 Value Tilt ETF as of Q3 2026.

Based on Harbor Investment Advisory's 13F filing for Q3 2026, filed 13 Oct 2026.