Integrated Wealth Concepts’s State Street SPDR S&P 1500 Value Tilt ETF VLU Stock Holding History

Integrated Wealth Concepts’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	$298K	Buy	+1,388	New	+$304K	﹤0.01%	1863
2025 Q1	–	Sell	-4,869	Closed	-$896K	–	1833
2024 Q4	$896K	Sell	4,869 -80	-2%	-$15.1K	0.01%	866
2024 Q3	$913K	Buy	4,949 +47	+1%	+$8.35K	0.01%	846
2024 Q2	$844K	Buy	+4,902	New	+$839K	0.01%	835
2023 Q4	–	Sell	-5,819	Closed	-$841K	–	1670
2023 Q3	$841K	Buy	+5,819	New	+$873K	0.01%	755
2022 Q2	–	Sell	-4,305	Closed	-$667K	–	1079
2022 Q1	$667K	Sell	4,305 -8,267	-66%	-$1.27M	0.02%	505
2021 Q4	$1.96M	Buy	12,572 +3,588	+40%	+$545K	0.06%	267
2021 Q3	$1.3M	Buy	8,984 +3,418	+61%	+$504K	0.04%	332
2021 Q2	$815K	Buy	+5,566	New	+$810K	0.03%	410

Other funds holding VLU

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Integrated Wealth Concepts's VLU Position: Q1 2026 in Review

Integrated Wealth Concepts opened a new position in State Street SPDR S&P 1500 Value Tilt ETF (VLU) in Q1 2026: 1,388 shares worth $298K. The stake represents ﹤0.01% of the portfolio and ranks #1863 among its holdings. This is a return to the name: Integrated Wealth Concepts previously reported a position in VLU as recently as Q4 2024.

Integrated Wealth Concepts first reported a position in VLU in Q2 2021 and has held it in 9 quarters since. The position peaked at $1.96M in Q4 2021. 105 funds tracked by Wall St. Rank hold VLU as of Q1 2026.

Integrated Wealth Concepts held 1,388 shares of State Street SPDR S&P 1500 Value Tilt ETF worth $298K as of Q1 2026.
State Street SPDR S&P 1500 Value Tilt ETF was a new Integrated Wealth Concepts position in Q1 2026.
State Street SPDR S&P 1500 Value Tilt ETF made up ﹤0.01% of Integrated Wealth Concepts's portfolio in Q1 2026, its #1863 holding.
Integrated Wealth Concepts first reported a position in State Street SPDR S&P 1500 Value Tilt ETF in Q2 2021 and has held it in 9 quarters since.
Integrated Wealth Concepts's State Street SPDR S&P 1500 Value Tilt ETF position peaked at $1.96M in Q4 2021.
105 funds tracked by Wall St. Rank held State Street SPDR S&P 1500 Value Tilt ETF as of Q1 2026.

Based on Integrated Wealth Concepts's 13F filing for Q1 2026, filed 15 May 2026.