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

Money Concepts Capital’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 		$2.16M Sell
10,049
-127
-1% -$27.8K 0.12% 175
2025
Q4 		$2.14M Buy
10,176
+14
+0.1% +$2.9K 0.12% 156
2025
Q3 		$2.07M Buy
10,162
+456
+5% +$90.5K 0.13% 160
2025
Q2 		$1.86M Sell
9,706
-329
-3% -$59.8K 0.12% 161
2025
Q1 		$1.84M Buy
10,035
+249
+3% +$46.8K 0.14% 152
2024
Q4 		$1.8M Sell
9,786
-411
-4% -$77.4K 0.13% 154
2024
Q3 		$1.88M Sell
10,197
-46
-0.4% -$8.18K 0.14% 150
2024
Q2 		$1.76M Buy
10,243
+27
+0.3% +$4.62K 0.15% 153
2024
Q1 		$1.79M Sell
10,216
-78
-0.8% -$12.9K 0.17% 155
2023
Q4 		$1.65M Sell
10,294
-103
-1% -$15.3K 0.15% 154
2023
Q3 		$1.5M Sell
10,397
-1,115
-10% -$167K 0.16% 156
2023
Q2 		$1.71M Sell
11,512
-67,443
-85% -$9.64M 0.17% 139
2023
Q1 		$606K Buy
78,955
+67,716
+603% +$9.72M 0.03% 275
2022
Q4 		$1.57M Buy
+11,239
New +$1.56M 0.07% 213
2022
Q2 		– Sell
-45
Closed -$7K – 2586
2022
Q1 		$7K Buy
+45
New +$6.89K ﹤0.01% 2096

Other funds holding VLU

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
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
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
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
SL
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

Money Concepts Capital's VLU Position: Q1 2026 in Review

Money Concepts Capital reduced its State Street SPDR S&P 1500 Value Tilt ETF (VLU) stake by 1.2% in Q1 2026, selling an estimated $27.8K and leaving 10,049 shares worth $2.16M. The position accounts for 0.12% of the portfolio, ranked #175.

Money Concepts Capital first reported a position in VLU in Q1 2022 and has held it in 15 quarters since. 104 funds tracked by Wall St. Rank hold VLU as of Q1 2026.

  • Money Concepts Capital held 10,049 shares of State Street SPDR S&P 1500 Value Tilt ETF worth $2.16M as of Q1 2026.
  • Money Concepts Capital sold 127 State Street SPDR S&P 1500 Value Tilt ETF shares in Q1 2026, an estimated $27.8K.
  • State Street SPDR S&P 1500 Value Tilt ETF made up 0.12% of Money Concepts Capital's portfolio in Q1 2026, its #175 holding.
  • Money Concepts Capital first reported a position in State Street SPDR S&P 1500 Value Tilt ETF in Q1 2022 and has held it in 15 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 Money Concepts Capital's 13F filing for Q1 2026, filed 30 Apr 2026.