NBC Securities’s State Street SPDR S&P 1500 Value Tilt ETF VLU Stock Holding History

NBC Securities’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	$193K	Sell	898 -357	-28%	-$78.2K	0.01%	844
2025 Q4	$264K	Sell	1,255 -288	-19%	-$59.6K	0.02%	735
2025 Q3	$315K	Buy	1,543 +314	+26%	+$62.3K	0.02%	669
2025 Q2	$236K	Buy	1,229 +371	+43%	+$67.5K	0.02%	779
2025 Q1	$157K	Buy	+858	New	+$161K	0.01%	861
2024 Q4	–	Sell	-588	Closed	-$108K	–	2055
2024 Q3	$108K	Buy	+588	New	+$104K	0.01%	960

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

NBC Securities's VLU Position: Q1 2026 in Review

NBC Securities reduced its State Street SPDR S&P 1500 Value Tilt ETF (VLU) stake by 28% in Q1 2026, selling an estimated $78.2K and leaving 898 shares worth $193K. The position accounts for 0.01% of the portfolio, ranked #844.

NBC Securities first reported a position in VLU in Q3 2024 and has held it in 6 quarters since. The position peaked at $315K in Q3 2025. 104 funds tracked by Wall St. Rank hold VLU as of Q1 2026.

NBC Securities held 898 shares of State Street SPDR S&P 1500 Value Tilt ETF worth $193K as of Q1 2026.
NBC Securities sold 357 State Street SPDR S&P 1500 Value Tilt ETF shares in Q1 2026, an estimated $78.2K.
State Street SPDR S&P 1500 Value Tilt ETF made up 0.01% of NBC Securities's portfolio in Q1 2026, its #844 holding.
NBC Securities first reported a position in State Street SPDR S&P 1500 Value Tilt ETF in Q3 2024 and has held it in 6 quarters since.
NBC Securities's State Street SPDR S&P 1500 Value Tilt ETF position peaked at $315K in Q3 2025.
104 funds tracked by Wall St. Rank held State Street SPDR S&P 1500 Value Tilt ETF as of Q1 2026.

Based on NBC Securities's 13F filing for Q1 2026, filed 14 Apr 2026.