LPL Financial’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
Q1 | $91.5M | Buy |
425,715
+19,123
| +5% | +$4.19M | 0.02% | 628 |
|
|
2025
Q4 | $85.6M | Buy |
406,592
+31,663
| +8% | +$6.55M | 0.02% | 621 |
|
|
2025
Q3 | $76.5M | Sell |
374,929
-55,928
| -13% | -$11.1M | 0.02% | 644 |
|
|
2025
Q2 | $82.8M | Buy |
430,857
+53,492
| +14% | +$9.73M | 0.03% | 551 |
|
|
2025
Q1 | $69.4M | Buy |
377,365
+27,453
| +8% | +$5.16M | 0.03% | 553 |
|
|
2024
Q4 | $64.4M | Sell |
349,912
-2,566
| -0.7% | -$483K | 0.03% | 546 |
|
|
2024
Q3 | $65M | Sell |
352,478
-80,200
| -19% | -$14.3M | 0.03% | 519 |
|
|
2024
Q2 | $74.5M | Buy |
432,678
+67,580
| +19% | +$11.6M | 0.04% | 434 |
|
|
2024
Q1 | $64M | Sell |
365,098
-11,724
| -3% | -$1.94M | 0.03% | 464 |
|
|
2023
Q4 | $60.4M | Buy |
376,822
+141,241
| +60% | +$21M | 0.04% | 440 |
|
|
2023
Q3 | $34.1M | Sell |
235,581
-4,616
| -2% | -$692K | 0.02% | 589 |
|
|
2023
Q2 | $35.7M | Sell |
240,197
-32,383
| -12% | -$4.63M | 0.03% | 551 |
|
|
2023
Q1 | $38.7M | Buy |
272,580
+37,888
| +16% | +$5.44M | 0.03% | 485 |
|
|
2022
Q4 | $32.8M | Buy |
234,692
+38,337
| +20% | +$5.33M | 0.03% | 510 |
|
|
2022
Q3 | $24.7M | Buy |
196,355
+20,007
| +11% | +$2.79M | 0.02% | 555 |
|
|
2022
Q2 | $23.6M | Buy |
176,348
+31,873
| +22% | +$4.63M | 0.02% | 582 |
|
|
2022
Q1 | $22.4M | Buy |
144,475
+70,155
| +94% | +$10.7M | 0.02% | 626 |
|
|
2021
Q4 | $11.6M | Buy |
74,320
+9,921
| +15% | +$1.51M | 0.01% | 932 |
|
|
2021
Q3 | $9.31M | Sell |
64,399
-13,444
| -17% | -$1.98M | 0.01% | 1007 |
|
|
2021
Q2 | $11.4M | Buy |
77,843
+21,049
| +37% | +$3.06M | 0.01% | 834 |
|
|
2021
Q1 | $7.88M | Buy |
56,794
+31,276
| +123% | +$4.13M | 0.01% | 954 |
|
|
2020
Q4 | $3.1M | Buy |
25,518
+5,520
| +28% | +$620K | ﹤0.01% | 1398 |
|
|
2020
Q3 | $2.04M | Buy |
19,998
+5,361
| +37% | +$550K | ﹤0.01% | 1439 |
|
|
2020
Q2 | $1.43M | Buy |
14,637
+1,043
| +8% | +$97.8K | ﹤0.01% | 1569 |
|
|
2020
Q1 | $1.12M | Buy |
13,594
+138
| +1% | +$14.3K | ﹤0.01% | 1547 |
|
|
2019
Q4 | $1.52M | Sell |
13,456
-175
| -1% | -$19.1K | ﹤0.01% | 1549 |
|
|
2019
Q3 | $1.43M | Sell |
13,631
-270
| -2% | -$28K | ﹤0.01% | 1482 |
|
|
2019
Q2 | $1.44M | Sell |
13,901
-3,469
| -20% | -$356K | ﹤0.01% | 1460 |
|
|
2019
Q1 | $1.76M | Buy |
17,370
+1,643
| +10% | +$163K | ﹤0.01% | 1259 |
|
|
2018
Q4 | $1.44M | Sell |
15,727
-500
| -3% | -$50.2K | ﹤0.01% | 1265 |
|
|
2018
Q3 | $1.74M | Buy |
16,227
+644
| +4% | +$68.5K | ﹤0.01% | 1271 |
|
|
2018
Q2 | $1.59M | Buy |
15,583
+2,959
| +23% | +$300K | ﹤0.01% | 1281 |
|
|
2018
Q1 | $1.25M | Buy |
12,624
+5,044
| +67% | +$521K | ﹤0.01% | 1442 |
|
|
2017
Q4 | $773K | Buy |
7,580
+3,815
| +101% | +$379K | ﹤0.01% | 1722 |
|
|
2017
Q3 | $361K | Buy |
+3,765
| New | +$353K | ﹤0.01% | 2211 |
|
Other funds holding VLU
NFG
SL
MCM
LPL Financial's VLU Position: Q1 2026 in Review
LPL Financial increased its State Street SPDR S&P 1500 Value Tilt ETF (VLU) stake by 4.7% in Q1 2026, buying an estimated $4.19M and bringing the position to 425,715 shares worth $91.5M. The position accounts for 0.02% of the portfolio, ranked #628.
LPL Financial first reported a position in VLU in Q3 2017 and has held it in 35 quarters since. 104 funds tracked by Wall St. Rank hold VLU as of Q1 2026.
- LPL Financial held 425,715 shares of State Street SPDR S&P 1500 Value Tilt ETF worth $91.5M as of Q1 2026.
- LPL Financial bought 19,123 State Street SPDR S&P 1500 Value Tilt ETF shares in Q1 2026, an estimated $4.19M.
- State Street SPDR S&P 1500 Value Tilt ETF made up 0.02% of LPL Financial's portfolio in Q1 2026, its #628 holding.
- LPL Financial first reported a position in State Street SPDR S&P 1500 Value Tilt ETF in Q3 2017 and has held it in 35 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 LPL Financial's 13F filing for Q1 2026, filed 6 May 2026.