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

HighPoint 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 Q2	$1.1M	Buy	4,603 +422	+10%	+$98K	0.04%	304
2026 Q1	$899K	Buy	4,181 +119	+3%	+$26.1K	0.04%	309
2025 Q4	$856K	Buy	+4,062	New	+$841K	0.02%	506

Other funds holding VLU

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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 Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

HighPoint Advisor Group's VLU Position: Q2 2026 in Review

HighPoint Advisor Group increased its State Street SPDR S&P 1500 Value Tilt ETF (VLU) stake by 10% in Q2 2026, buying an estimated $98K and bringing the position to 4,603 shares worth $1.1M. The position accounts for 0.04% of the portfolio, ranked #304.

HighPoint Advisor Group first reported a position in VLU in Q4 2025 and has held it in 3 quarters since. 119 funds tracked by Wall St. Rank hold VLU as of Q2 2026.

HighPoint Advisor Group held 4,603 shares of State Street SPDR S&P 1500 Value Tilt ETF worth $1.1M as of Q2 2026.
HighPoint Advisor Group bought 422 State Street SPDR S&P 1500 Value Tilt ETF shares in Q2 2026, an estimated $98K.
State Street SPDR S&P 1500 Value Tilt ETF made up 0.04% of HighPoint Advisor Group's portfolio in Q2 2026, its #304 holding.
HighPoint Advisor Group first reported a position in State Street SPDR S&P 1500 Value Tilt ETF in Q4 2025 and has held it in 3 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 HighPoint Advisor Group's 13F filing for Q2 2026, filed 5 Aug 2026.