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

Pathstone 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 Q2	$746K	Hold	3,133	–	–	﹤0.01%	1664
2026 Q1	$674K	Hold	3,133	–	–	﹤0.01%	1612
2025 Q4	$660K	Sell	3,133 -178	-5%	-$36.8K	﹤0.01%	1624
2025 Q3	$676K	Sell	3,311 -787	-19%	-$156K	﹤0.01%	1616
2025 Q2	$787K	Buy	4,098 +1,790	+78%	+$326K	﹤0.01%	1506
2025 Q1	$424K	Buy	+2,308	New	+$434K	﹤0.01%	1790

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

Pathstone Holdings's VLU Position: Q2 2026 in Review

Pathstone Holdings held its State Street SPDR S&P 1500 Value Tilt ETF (VLU) position steady in Q2 2026 at 3,133 shares worth $746K. The position accounts for ﹤0.01% of the portfolio, ranked #1664.

Pathstone Holdings first reported a position in VLU in Q1 2025 and has held it in 6 quarters since. The position peaked at $787K in Q2 2025. 118 funds tracked by Wall St. Rank hold VLU as of Q2 2026.

Pathstone Holdings held 3,133 shares of State Street SPDR S&P 1500 Value Tilt ETF worth $746K as of Q2 2026.
Pathstone Holdings left its State Street SPDR S&P 1500 Value Tilt ETF share count unchanged in Q2 2026.
State Street SPDR S&P 1500 Value Tilt ETF made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1664 holding.
Pathstone Holdings first reported a position in State Street SPDR S&P 1500 Value Tilt ETF in Q1 2025 and has held it in 6 quarters since.
Pathstone Holdings's State Street SPDR S&P 1500 Value Tilt ETF position peaked at $787K in Q2 2025.
118 funds tracked by Wall St. Rank held State Street SPDR S&P 1500 Value Tilt ETF as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.