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 Q2	$12.7M	Sell	53,398 -4,426	-8%	-$1.03M	0.05%	295
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	0.08%	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 $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

NFG

Nadler Financial Group Deerfield, Illinois $1.18B AUM 22.34% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return

MAI Capital Management's VLU Position: Q2 2026 in Review

MAI Capital Management reduced its State Street SPDR S&P 1500 Value Tilt ETF (VLU) stake by 7.7% in Q2 2026, selling an estimated $1.03M and leaving 53,398 shares worth $12.7M. The position accounts for 0.05% of the portfolio, ranked #295.

MAI Capital Management first reported a position in VLU in Q1 2024 and has held it in 10 quarters since. 118 funds tracked by Wall St. Rank hold VLU as of Q2 2026.

MAI Capital Management held 53,398 shares of State Street SPDR S&P 1500 Value Tilt ETF worth $12.7M as of Q2 2026.
MAI Capital Management sold 4,426 State Street SPDR S&P 1500 Value Tilt ETF shares in Q2 2026, an estimated $1.03M.
State Street SPDR S&P 1500 Value Tilt ETF made up 0.05% of MAI Capital Management's portfolio in Q2 2026, its #295 holding.
MAI Capital Management first reported a position in State Street SPDR S&P 1500 Value Tilt ETF in Q1 2024 and has held it in 10 quarters since.
118 funds tracked by Wall St. Rank held State Street SPDR S&P 1500 Value Tilt ETF as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.