Kestra Advisory Services’s State Street SPDR S&P 1500 Value Tilt ETF VLU Stock Holding History

Kestra Advisory Services’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	$1.16M	Buy	5,404 +2,660	+97%	+$583K	﹤0.01%	1626
2025 Q4	$578K	Buy	2,744 +13	+0.5%	+$2.69K	﹤0.01%	2038
2025 Q3	$557K	Sell	2,731 -2,962	-52%	-$588K	﹤0.01%	1986
2025 Q2	$1.09M	Buy	5,693 +2,960	+108%	+$538K	0.01%	1414
2025 Q1	$502K	Sell	2,733 -2,443	-47%	-$459K	﹤0.01%	1812
2024 Q4	$953K	Buy	5,176 +2,718	+111%	+$512K	0.01%	1451
2024 Q3	$453K	Sell	2,458 -2,394	-49%	-$425K	﹤0.01%	1824
2024 Q2	$835K	Buy	4,852 +3,521	+265%	+$603K	﹤0.01%	1436
2024 Q1	$233K	Buy	1,331 +6	+0.5%	+$991	﹤0.01%	2172
2023 Q4	$212K	Buy	+1,325	New	+$197K	﹤0.01%	2077

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 $1.04B AUM 19.04% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 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

Kestra Advisory Services's VLU Position: Q1 2026 in Review

Kestra Advisory Services increased its State Street SPDR S&P 1500 Value Tilt ETF (VLU) stake by 97% in Q1 2026, buying an estimated $583K and bringing the position to 5,404 shares worth $1.16M. The position accounts for ﹤0.01% of the portfolio, ranked #1626.

Kestra Advisory Services first reported a position in VLU in Q4 2023 and has held it in 10 quarters since. 104 funds tracked by Wall St. Rank hold VLU as of Q1 2026.

Kestra Advisory Services held 5,404 shares of State Street SPDR S&P 1500 Value Tilt ETF worth $1.16M as of Q1 2026.
Kestra Advisory Services bought 2,660 State Street SPDR S&P 1500 Value Tilt ETF shares in Q1 2026, an estimated $583K.
State Street SPDR S&P 1500 Value Tilt ETF made up ﹤0.01% of Kestra Advisory Services's portfolio in Q1 2026, its #1626 holding.
Kestra Advisory Services first reported a position in State Street SPDR S&P 1500 Value Tilt ETF in Q4 2023 and has held it in 10 quarters since.
104 funds tracked by Wall St. Rank held State Street SPDR S&P 1500 Value Tilt ETF as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.