Parkside Financial Bank & Trust’s State Street SPDR S&P 1500 Value Tilt ETF VLU Stock Holding History

Parkside Financial Bank & Trust’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	$29.8K	Hold	138	–	–	﹤0.01%	1165
2025 Q4	$29.2K	Hold	138	–	–	﹤0.01%	1168
2025 Q3	$28.1K	Buy	138 +1	+0.7%	+$198	﹤0.01%	1129
2025 Q2	$26.4K	Hold	137	–	–	﹤0.01%	1131
2025 Q1	$25.1K	Hold	137	–	–	﹤0.01%	1077
2024 Q4	$25.1K	Hold	137	–	–	﹤0.01%	1015
2024 Q3	$25.2K	Hold	137	–	–	﹤0.01%	993
2024 Q2	$23.5K	Hold	137	–	–	﹤0.01%	985
2024 Q1	$23.9K	Hold	137	–	–	﹤0.01%	971
2023 Q4	$21.9K	Hold	137	–	–	﹤0.01%	963
2023 Q3	$19.7K	Hold	137	–	–	﹤0.01%	910
2023 Q2	$20.3K	Buy	+137	New	+$19.6K	﹤0.01%	890

Other funds holding VLU

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

Parkside Financial Bank & Trust's VLU Position: Q1 2026 in Review

Parkside Financial Bank & Trust held its State Street SPDR S&P 1500 Value Tilt ETF (VLU) position steady in Q1 2026 at 138 shares worth $29.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1165.

Parkside Financial Bank & Trust first reported a position in VLU in Q2 2023 and has held it in 12 quarters since. 105 funds tracked by Wall St. Rank hold VLU as of Q1 2026.

Parkside Financial Bank & Trust held 138 shares of State Street SPDR S&P 1500 Value Tilt ETF worth $29.8K as of Q1 2026.
Parkside Financial Bank & Trust left its State Street SPDR S&P 1500 Value Tilt ETF share count unchanged in Q1 2026.
State Street SPDR S&P 1500 Value Tilt ETF made up ﹤0.01% of Parkside Financial Bank & Trust's portfolio in Q1 2026, its #1165 holding.
Parkside Financial Bank & Trust first reported a position in State Street SPDR S&P 1500 Value Tilt ETF in Q2 2023 and has held it in 12 quarters since.
105 funds tracked by Wall St. Rank held State Street SPDR S&P 1500 Value Tilt ETF as of Q1 2026.

Based on Parkside Financial Bank & Trust's 13F filing for Q1 2026, filed 13 May 2026.