Ken Griffin
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Ken Griffin’s State Street SPDR S&P 1500 Value Tilt ETF VLU Stock Holding History

Ken Griffin’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
2025
Q4 		– Sell
-1,000
Closed -$204K – 14177
2025
Q3 		$204K Buy
+1,000
New +$198K ﹤0.01% 11223

Other funds holding VLU

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
SWA
Stratos Wealth Advisors Beachwood, Ohio $1.82B AUM 21.76% 1-Year Est. Return
CFS
Compass Financial Services West Des Moines, Iowa $268M AUM 17.94% 1-Year Est. Return

Ken Griffin's VLU Position: Q4 2025 in Review

Ken Griffin sold out of State Street SPDR S&P 1500 Value Tilt ETF (VLU) in Q4 2025, closing a stake of 11,575 shares — an estimated $2.36M sold.

Ken Griffin first reported a position in VLU in Q4 2016 and held it in 19 quarters. The position peaked at $5.12M in Q4 2018. 93 funds tracked by Wall St. Rank hold VLU as of Q4 2025.

  • Ken Griffin reported no remaining State Street SPDR S&P 1500 Value Tilt ETF position as of Q4 2025 after selling out during the quarter.
  • Ken Griffin sold 11,575 State Street SPDR S&P 1500 Value Tilt ETF shares in Q4 2025, an estimated $2.36M.
  • Ken Griffin first reported a position in State Street SPDR S&P 1500 Value Tilt ETF in Q4 2016 and held it in 19 quarters.
  • Ken Griffin's State Street SPDR S&P 1500 Value Tilt ETF position peaked at $5.12M in Q4 2018.
  • 93 funds tracked by Wall St. Rank held State Street SPDR S&P 1500 Value Tilt ETF as of Q4 2025.

Based on Citadel Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.