MAI Capital Management’s State Street SPDR S&P 1500 Value Tilt ETF VLU Stock Holding History

MAI Capital Management’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	$12.4M	Sell	57,824 -978	-2%	-$214K	0.07%	246
2025 Q4	$12.4M	Sell	58,802 -170	-0.3%	-$35.2K	0.07%	234
2025 Q3	$12M	Buy	58,972 +538	+0.9%	+$107K	0.08%	225
2025 Q2	$11.2M	Sell	58,434 -2,710	-4%	-$493K	0.08%	209
2025 Q1	$11.2M	Sell	61,144 -1,295	-2%	-$244K	0.09%	204
2024 Q4	$11.5M	Sell	62,439 -1,460	-2%	-$275K	0.09%	201
2024 Q3	$11.8M	Sell	63,899 -262	-0.4%	-$46.6K	0.11%	140
2024 Q2	$11M	Buy	64,161 +1,533	+2%	+$262K	0.11%	145
2024 Q1	$11M	Buy	+62,628	New	+$10.3M	0.11%	146

Other funds holding VLU

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Nadler Financial Group Deerfield, Illinois $1.04B AUM 19.04% 1-Year Est. Return

Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Raymond James Financial

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return