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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$659K Sell
2,765
-2,639
-49% -$613K ﹤0.01% 2122
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

Kestra Advisory Services's VLU Position: Q2 2026 in Review

Kestra Advisory Services reduced its State Street SPDR S&P 1500 Value Tilt ETF (VLU) stake by 49% in Q2 2026, selling an estimated $613K and leaving 2,765 shares worth $659K. The position accounts for ﹤0.01% of the portfolio, ranked #2122.

Kestra Advisory Services first reported a position in VLU in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.16M in Q1 2026. 119 funds tracked by Wall St. Rank hold VLU as of Q2 2026.

  • Kestra Advisory Services held 2,765 shares of State Street SPDR S&P 1500 Value Tilt ETF worth $659K as of Q2 2026.
  • Kestra Advisory Services sold 2,639 State Street SPDR S&P 1500 Value Tilt ETF shares in Q2 2026, an estimated $613K.
  • State Street SPDR S&P 1500 Value Tilt ETF made up ﹤0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #2122 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 11 quarters since.
  • Kestra Advisory Services's State Street SPDR S&P 1500 Value Tilt ETF position peaked at $1.16M in Q1 2026.
  • 119 funds tracked by Wall St. Rank held State Street SPDR S&P 1500 Value Tilt ETF as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.