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

NewEdge Advisors’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	$1.53M	Sell	6,417 -1,198	-16%	-$278K	﹤0.01%	1374
2026 Q1	$1.64M	Buy	7,615 +476	+7%	+$104K	0.01%	1210
2025 Q4	$1.5M	Sell	7,139 -5,153	-42%	-$1.07M	0.01%	1224
2025 Q3	$2.51M	Sell	12,292 -404	-3%	-$80.1K	0.01%	903
2025 Q2	$2.44M	Buy	12,696 +10,102	+389%	+$1.84M	0.01%	842
2025 Q1	$477K	Buy	2,594 +11	+0.4%	+$2.07K	﹤0.01%	1609
2024 Q4	$475K	Sell	2,583 -352	-12%	-$66.3K	﹤0.01%	1588
2024 Q3	$541K	Sell	2,935 -79	-3%	-$14K	﹤0.01%	1438
2024 Q2	$519K	Buy	3,014 +79	+3%	+$13.5K	﹤0.01%	1403
2024 Q1	$515K	Sell	2,935 -6	-0.2%	-$991	﹤0.01%	1336
2023 Q4	$473K	Buy	+2,941	New	+$438K	﹤0.01%	1305

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

NewEdge Advisors's VLU Position: Q2 2026 in Review

NewEdge Advisors reduced its State Street SPDR S&P 1500 Value Tilt ETF (VLU) stake by 16% in Q2 2026, selling an estimated $278K and leaving 6,417 shares worth $1.53M. The position accounts for ﹤0.01% of the portfolio, ranked #1374.

NewEdge Advisors first reported a position in VLU in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.51M in Q3 2025. 119 funds tracked by Wall St. Rank hold VLU as of Q2 2026.

NewEdge Advisors held 6,417 shares of State Street SPDR S&P 1500 Value Tilt ETF worth $1.53M as of Q2 2026.
NewEdge Advisors sold 1,198 State Street SPDR S&P 1500 Value Tilt ETF shares in Q2 2026, an estimated $278K.
State Street SPDR S&P 1500 Value Tilt ETF made up ﹤0.01% of NewEdge Advisors's portfolio in Q2 2026, its #1374 holding.
NewEdge Advisors first reported a position in State Street SPDR S&P 1500 Value Tilt ETF in Q4 2023 and has held it in 11 quarters since.
NewEdge Advisors's State Street SPDR S&P 1500 Value Tilt ETF position peaked at $2.51M in Q3 2025.
119 funds tracked by Wall St. Rank held State Street SPDR S&P 1500 Value Tilt ETF as of Q2 2026.

Based on NewEdge Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.