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

Keystone Wealth 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	$944K	Buy	+4,390	New	+$962K	0.2%	122
2025 Q4	–	Sell	-4,530	Closed	-$925K	–	315
2025 Q3	$925K	Sell	4,530 -308	-6%	-$61.1K	0.2%	118
2025 Q2	$930K	Sell	4,838 -295	-6%	-$53.6K	0.22%	109
2025 Q1	$944K	Sell	5,133 -269	-5%	-$50.6K	0.26%	95
2024 Q4	$994K	Sell	5,402 -86	-2%	-$16.2K	0.26%	89
2024 Q3	$1.01M	Buy	5,488 +23	+0.4%	+$4.09K	0.28%	85
2024 Q2	$940K	Sell	5,465 -711	-12%	-$122K	0.29%	83
2024 Q1	$1.08M	Sell	6,176 -63	-1%	-$10.4K	0.35%	71
2023 Q4	$1,000K	Buy	6,239 +90	+1%	+$13.4K	0.34%	70
2023 Q3	$889K	Sell	6,149 -17	-0.3%	-$2.55K	0.34%	76
2023 Q2	$916K	Buy	6,166 +125	+2%	+$17.9K	0.34%	69
2023 Q1	$858K	Buy	6,041 +507	+9%	+$72.8K	0.35%	69
2022 Q4	$774K	Buy	+5,534	New	+$770K	0.34%	65

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

Keystone Wealth Services's VLU Position: Q1 2026 in Review

Keystone Wealth Services opened a new position in State Street SPDR S&P 1500 Value Tilt ETF (VLU) in Q1 2026: 4,390 shares worth $944K. The stake represents 0.2% of the portfolio and ranks #122 among its holdings. This is a return to the name: Keystone Wealth Services previously reported a position in VLU as recently as Q3 2025.

Keystone Wealth Services first reported a position in VLU in Q4 2022 and has held it in 13 quarters since. The position peaked at $1.08M in Q1 2024. 104 funds tracked by Wall St. Rank hold VLU as of Q1 2026.

Keystone Wealth Services held 4,390 shares of State Street SPDR S&P 1500 Value Tilt ETF worth $944K as of Q1 2026.
State Street SPDR S&P 1500 Value Tilt ETF was a new Keystone Wealth Services position in Q1 2026.
State Street SPDR S&P 1500 Value Tilt ETF made up 0.2% of Keystone Wealth Services's portfolio in Q1 2026, its #122 holding.
Keystone Wealth Services first reported a position in State Street SPDR S&P 1500 Value Tilt ETF in Q4 2022 and has held it in 13 quarters since.
Keystone Wealth Services's State Street SPDR S&P 1500 Value Tilt ETF position peaked at $1.08M in Q1 2024.
104 funds tracked by Wall St. Rank held State Street SPDR S&P 1500 Value Tilt ETF as of Q1 2026.

Based on Keystone Wealth Services's 13F filing for Q1 2026, filed 13 May 2026.