O'Shaughnessy Asset Management’s State Street SPDR S&P 1500 Value Tilt ETF VLU Stock Holding History

O'Shaughnessy Asset Management’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	$16.2K	Sell	68 -40	-37%	-$9.29K	﹤0.01%	2402
2026 Q1	$23.2K	Hold	108	–	–	﹤0.01%	2332
2025 Q4	$22.7K	Hold	108	–	–	﹤0.01%	2332
2025 Q3	$22K	Buy	+108	New	+$21.4K	﹤0.01%	2274

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 22.9% 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

O'Shaughnessy Asset Management's VLU Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its State Street SPDR S&P 1500 Value Tilt ETF (VLU) stake by 37% in Q2 2026, selling an estimated $9.29K and leaving 68 shares worth $16.2K. The position accounts for ﹤0.01% of the portfolio, ranked #2402.

O'Shaughnessy Asset Management first reported a position in VLU in Q3 2025 and has held it in 4 quarters since. The position peaked at $23.2K in Q1 2026. 119 funds tracked by Wall St. Rank hold VLU as of Q2 2026.

O'Shaughnessy Asset Management held 68 shares of State Street SPDR S&P 1500 Value Tilt ETF worth $16.2K as of Q2 2026.
O'Shaughnessy Asset Management sold 40 State Street SPDR S&P 1500 Value Tilt ETF shares in Q2 2026, an estimated $9.29K.
State Street SPDR S&P 1500 Value Tilt ETF made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #2402 holding.
O'Shaughnessy Asset Management first reported a position in State Street SPDR S&P 1500 Value Tilt ETF in Q3 2025 and has held it in 4 quarters since.
O'Shaughnessy Asset Management's State Street SPDR S&P 1500 Value Tilt ETF position peaked at $23.2K in Q1 2026.
119 funds tracked by Wall St. Rank held State Street SPDR S&P 1500 Value Tilt ETF as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.