J.W. Cole Advisors’s State Street SPDR S&P 1500 Value Tilt ETF VLU Stock Holding History

J.W. Cole Advisors’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	$5.92M	Buy	24,862 +92	+0.4%	+$21.4K	0.1%	204
2026 Q1	$5.32M	Buy	24,770 +1,285	+5%	+$282K	0.18%	110
2025 Q4	$4.95M	Buy	23,485 +448	+2%	+$92.7K	0.12%	170
2025 Q3	$4.7M	Buy	23,037 +1,941	+9%	+$385K	0.09%	222
2025 Q2	$4.05M	Sell	21,096 -244	-1%	-$44.4K	0.09%	230
2025 Q1	$3.92M	Buy	21,340 +3,656	+21%	+$688K	0.12%	174
2024 Q4	$3.25M	Buy	17,684 +199	+1%	+$37.5K	0.13%	156
2024 Q3	$3.22M	Buy	17,485 +1,151	+7%	+$205K	0.14%	154
2024 Q2	$2.81M	Buy	16,334 +1,471	+10%	+$252K	0.13%	160
2024 Q1	$2.61M	Buy	14,863 +1,445	+11%	+$239K	0.13%	166
2023 Q4	$2.15M	Buy	13,418 +2,401	+22%	+$357K	0.13%	182
2023 Q3	$1.59M	Buy	11,017 +789	+8%	+$118K	0.12%	190
2023 Q2	$1.52M	Buy	10,228 +1,530	+18%	+$219K	0.11%	205
2023 Q1	$1.24M	Buy	8,698 +2,286	+36%	+$328K	0.09%	254
2022 Q4	$896K	Buy	6,412 +578	+10%	+$80.4K	0.07%	290
2022 Q3	$734K	Buy	5,834 +745	+15%	+$104K	0.06%	316
2022 Q2	$681K	Sell	5,089 -336	-6%	-$48.8K	0.05%	335
2022 Q1	$841K	Buy	5,425 +3,817	+237%	+$584K	0.06%	316
2021 Q4	$250K	Buy	+1,608	New	+$244K	0.02%	714

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

J.W. Cole Advisors's VLU Position: Q2 2026 in Review

J.W. Cole Advisors increased its State Street SPDR S&P 1500 Value Tilt ETF (VLU) stake by 0.37% in Q2 2026, buying an estimated $21.4K and bringing the position to 24,862 shares worth $5.92M. The position accounts for 0.1% of the portfolio, ranked #204.

J.W. Cole Advisors first reported a position in VLU in Q4 2021 and has held it in 19 quarters since. 118 funds tracked by Wall St. Rank hold VLU as of Q2 2026.

J.W. Cole Advisors held 24,862 shares of State Street SPDR S&P 1500 Value Tilt ETF worth $5.92M as of Q2 2026.
J.W. Cole Advisors bought 92 State Street SPDR S&P 1500 Value Tilt ETF shares in Q2 2026, an estimated $21.4K.
State Street SPDR S&P 1500 Value Tilt ETF made up 0.1% of J.W. Cole Advisors's portfolio in Q2 2026, its #204 holding.
J.W. Cole Advisors first reported a position in State Street SPDR S&P 1500 Value Tilt ETF in Q4 2021 and has held it in 19 quarters since.
118 funds tracked by Wall St. Rank held State Street SPDR S&P 1500 Value Tilt ETF as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.