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

Oppenheimer & Co’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	$203K	Buy	+851	New	+$198K	﹤0.01%	1659

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

Oppenheimer & Co's VLU Position: Q2 2026 in Review

Oppenheimer & Co opened a new position in State Street SPDR S&P 1500 Value Tilt ETF (VLU) in Q2 2026: 851 shares worth $203K. The stake represents ﹤0.01% of the portfolio and ranks #1659 among its holdings.

118 funds tracked by Wall St. Rank hold VLU as of Q2 2026.

Oppenheimer & Co held 851 shares of State Street SPDR S&P 1500 Value Tilt ETF worth $203K as of Q2 2026.
State Street SPDR S&P 1500 Value Tilt ETF was a new Oppenheimer & Co position in Q2 2026.
State Street SPDR S&P 1500 Value Tilt ETF made up ﹤0.01% of Oppenheimer & Co's portfolio in Q2 2026, its #1659 holding.
118 funds tracked by Wall St. Rank held State Street SPDR S&P 1500 Value Tilt ETF as of Q2 2026.

Based on Oppenheimer & Co's 13F filing for Q2 2026, filed 3 Aug 2026.