Osaic Holdings
VLU icon

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

Osaic Holdings’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 		$21M Buy
97,587
+6,046
+7% +$1.33M 0.03% 555
2025
Q4 		$19.3M Buy
91,541
+15,499
+20% +$3.21M 0.03% 597
2025
Q3 		$15.4M Sell
76,042
-8,392
-10% -$1.66M 0.02% 755
2025
Q2 		$16.2M Sell
84,434
-10,927
-11% -$1.99M 0.03% 575
2025
Q1 		$17.5M Buy
95,361
+27,578
+41% +$5.19M 0.04% 461
2024
Q4 		$12.5M Buy
67,783
+12,310
+22% +$2.32M 0.03% 572
2024
Q3 		$10.2M Buy
55,473
+15,156
+38% +$2.69M 0.02% 662
2024
Q2 		$6.94M Buy
40,317
+13,395
+50% +$2.29M 0.02% 819
2024
Q1 		$4.72M Buy
26,922
+16,192
+151% +$2.67M 0.01% 1074
2023
Q4 		$1.72M Sell
10,730
-11,231
-51% -$1.67M ﹤0.01% 1982
2023
Q3 		$3.18M Buy
21,961
+2,720
+14% +$408K ﹤0.01% 1614
2023
Q2 		$2.86M Buy
19,241
+23
+0.1% +$3.29K 0.01% 1576
2023
Q1 		$2.73M Buy
19,218
+1,000
+5% +$144K 0.01% 1579
2022
Q4 		$2.55M Buy
18,218
+2,530
+16% +$352K 0.01% 1565
2022
Q3 		$1.97M Buy
15,688
+3,165
+25% +$441K ﹤0.01% 1645
2022
Q2 		$1.68M Buy
12,523
+20
+0.2% +$2.91K ﹤0.01% 1799
2022
Q1 		$1.94M Buy
12,503
+1,517
+14% +$232K ﹤0.01% 1944
2021
Q4 		$1.71M Buy
10,986
+2,120
+24% +$322K ﹤0.01% 1906
2021
Q3 		$1.28M Sell
8,866
-116
-1% -$17.1K ﹤0.01% 2111
2021
Q2 		$1.31M Sell
8,982
-239
-3% -$34.8K ﹤0.01% 2096
2021
Q1 		$1.28M Buy
9,221
+3,689
+67% +$487K ﹤0.01% 2006
2020
Q4 		$671K Buy
5,532
+1,079
+24% +$121K ﹤0.01% 2394
2020
Q3 		$452K Buy
4,453
+363
+9% +$37.2K ﹤0.01% 2520
2020
Q2 		$400K Buy
4,090
+3,290
+411% +$308K ﹤0.01% 2534
2020
Q1 		$67K Buy
+800
New +$82.7K ﹤0.01% 3767

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Osaic Holdings's VLU Position: Q1 2026 in Review

Osaic Holdings increased its State Street SPDR S&P 1500 Value Tilt ETF (VLU) stake by 6.6% in Q1 2026, buying an estimated $1.33M and bringing the position to 97,587 shares worth $21M. The position accounts for 0.03% of the portfolio, ranked #555.

Osaic Holdings first reported a position in VLU in Q1 2020 and has held it in 25 quarters since. 104 funds tracked by Wall St. Rank hold VLU as of Q1 2026.

  • Osaic Holdings held 97,587 shares of State Street SPDR S&P 1500 Value Tilt ETF worth $21M as of Q1 2026.
  • Osaic Holdings bought 6,046 State Street SPDR S&P 1500 Value Tilt ETF shares in Q1 2026, an estimated $1.33M.
  • State Street SPDR S&P 1500 Value Tilt ETF made up 0.03% of Osaic Holdings's portfolio in Q1 2026, its #555 holding.
  • Osaic Holdings first reported a position in State Street SPDR S&P 1500 Value Tilt ETF in Q1 2020 and has held it in 25 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 Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.