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 Q2	$389K	Buy	1,631 +243	+18%	+$56.4K	﹤0.01%	1830
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 $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

Integrated Wealth Concepts's VLU Position: Q2 2026 in Review

Integrated Wealth Concepts increased its State Street SPDR S&P 1500 Value Tilt ETF (VLU) stake by 18% in Q2 2026, buying an estimated $56.4K and bringing the position to 1,631 shares worth $389K. The position accounts for ﹤0.01% of the portfolio, ranked #1830.

Integrated Wealth Concepts first reported a position in VLU in Q2 2021 and has held it in 10 quarters since. The position peaked at $1.96M in Q4 2021. 119 funds tracked by Wall St. Rank hold VLU as of Q2 2026.

Integrated Wealth Concepts held 1,631 shares of State Street SPDR S&P 1500 Value Tilt ETF worth $389K as of Q2 2026.
Integrated Wealth Concepts bought 243 State Street SPDR S&P 1500 Value Tilt ETF shares in Q2 2026, an estimated $56.4K.
State Street SPDR S&P 1500 Value Tilt ETF made up ﹤0.01% of Integrated Wealth Concepts's portfolio in Q2 2026, its #1830 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 10 quarters since.
Integrated Wealth Concepts's State Street SPDR S&P 1500 Value Tilt ETF position peaked at $1.96M in Q4 2021.
119 funds tracked by Wall St. Rank held State Street SPDR S&P 1500 Value Tilt ETF as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.