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

Level Four 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	$755K	Buy	3,511 +445	+15%	+$97.5K	0.02%	482
2025 Q4	$646K	Sell	3,066 -47	-2%	-$9.72K	0.02%	510
2025 Q3	$635K	Buy	3,113 +530	+21%	+$105K	0.02%	500
2025 Q2	$496K	Sell	2,583 -171	-6%	-$31.1K	0.02%	523
2025 Q1	$506K	Hold	2,754	–	–	0.02%	499
2024 Q4	$507K	Hold	2,754	–	–	0.02%	491
2024 Q3	$504K	Hold	2,754	–	–	0.02%	505
2024 Q2	$474K	Sell	2,754 -172	-6%	-$29.4K	0.02%	497
2024 Q1	$469K	Hold	2,926	–	–	0.03%	496
2023 Q4	$469K	Hold	2,926	–	–	0.03%	492
2023 Q3	$423K	Hold	2,926	–	–	0.03%	487
2023 Q2	$435K	Sell	2,926 -95	-3%	-$13.6K	0.03%	520
2023 Q1	$429K	Hold	3,021	–	–	0.03%	465
2022 Q4	$422K	Sell	3,021 -205	-6%	-$28.5K	0.03%	426
2022 Q3	$406K	Buy	3,226 +22	+0.7%	+$3.06K	0.04%	355
2022 Q2	$429K	Sell	3,204 -168	-5%	-$24.4K	0.04%	364
2022 Q1	$523K	Sell	3,372 -1,719	-34%	-$263K	0.04%	378
2021 Q4	$793K	Sell	5,091 -725	-12%	-$110K	0.06%	296
2021 Q3	$841K	Buy	5,816 +355	+7%	+$52.3K	0.09%	207
2021 Q2	$800K	Sell	5,461 -1,946	-26%	-$283K	0.06%	306
2021 Q1	$1.03M	Sell	7,407 -32,816	-82%	-$4.33M	0.08%	262
2020 Q4	$4.88M	Buy	40,223 +2,443	+6%	+$274K	0.39%	58
2020 Q3	$3.85M	Buy	37,780 +1,298	+4%	+$133K	0.3%	80
2020 Q2	$3.56M	Buy	+36,482	New	+$3.42M	0.28%	88

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

Level Four Advisory Services's VLU Position: Q1 2026 in Review

Level Four Advisory Services increased its State Street SPDR S&P 1500 Value Tilt ETF (VLU) stake by 15% in Q1 2026, buying an estimated $97.5K and bringing the position to 3,511 shares worth $755K. The position accounts for 0.02% of the portfolio, ranked #482.

Level Four Advisory Services first reported a position in VLU in Q2 2020 and has held it in 24 quarters since. The position peaked at $4.88M in Q4 2020. 104 funds tracked by Wall St. Rank hold VLU as of Q1 2026.

Level Four Advisory Services held 3,511 shares of State Street SPDR S&P 1500 Value Tilt ETF worth $755K as of Q1 2026.
Level Four Advisory Services bought 445 State Street SPDR S&P 1500 Value Tilt ETF shares in Q1 2026, an estimated $97.5K.
State Street SPDR S&P 1500 Value Tilt ETF made up 0.02% of Level Four Advisory Services's portfolio in Q1 2026, its #482 holding.
Level Four Advisory Services first reported a position in State Street SPDR S&P 1500 Value Tilt ETF in Q2 2020 and has held it in 24 quarters since.
Level Four Advisory Services's State Street SPDR S&P 1500 Value Tilt ETF position peaked at $4.88M in Q4 2020.
104 funds tracked by Wall St. Rank held State Street SPDR S&P 1500 Value Tilt ETF as of Q1 2026.

Based on Level Four Advisory Services's 13F filing for Q1 2026, filed 14 May 2026.