Private Advisor Group’s State Street SPDR S&P 1500 Value Tilt ETF VLU Stock Holding History

Private Advisor Group’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	$1.77M	Sell	8,213 -3,626	-31%	-$795K	0.01%	1111
2025 Q4	$2.49M	Sell	11,839 -1,216	-9%	-$252K	0.01%	938
2025 Q3	$2.66M	Buy	13,055 +4,878	+60%	+$968K	0.01%	890
2025 Q2	$1.57M	Buy	8,177 +1,291	+19%	+$235K	0.01%	1076
2025 Q1	$1.27M	Buy	6,886 +2,115	+44%	+$398K	0.01%	1127
2024 Q4	$878K	Buy	4,771 +192	+4%	+$36.1K	﹤0.01%	1297
2024 Q3	$844K	Buy	+4,579	New	+$814K	0.01%	1325
2023 Q3	–	Sell	-5,851	Closed	-$869K	–	2373
2023 Q2	$869K	Sell	5,851 -42,029	-88%	-$6.01M	0.01%	1120
2023 Q1	$6.8M	Buy	+47,880	New	+$6.87M	0.06%	296
2022 Q4	–	Sell	-2,889	Closed	-$364K	–	1962
2022 Q3	$364K	Sell	2,889 -786	-21%	-$110K	﹤0.01%	1382
2022 Q2	$492K	Sell	3,675 -356	-9%	-$51.8K	﹤0.01%	1421
2022 Q1	$625K	Buy	+4,031	New	+$617K	﹤0.01%	1308

Other funds holding VLU

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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 Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

Private Advisor Group's VLU Position: Q1 2026 in Review

Private Advisor Group reduced its State Street SPDR S&P 1500 Value Tilt ETF (VLU) stake by 31% in Q1 2026, selling an estimated $795K and leaving 8,213 shares worth $1.77M. The position accounts for 0.01% of the portfolio, ranked #1111.

Private Advisor Group first reported a position in VLU in Q1 2022 and has held it in 12 quarters since. The position peaked at $6.8M in Q1 2023. 104 funds tracked by Wall St. Rank hold VLU as of Q1 2026.

Private Advisor Group held 8,213 shares of State Street SPDR S&P 1500 Value Tilt ETF worth $1.77M as of Q1 2026.
Private Advisor Group sold 3,626 State Street SPDR S&P 1500 Value Tilt ETF shares in Q1 2026, an estimated $795K.
State Street SPDR S&P 1500 Value Tilt ETF made up 0.01% of Private Advisor Group's portfolio in Q1 2026, its #1111 holding.
Private Advisor Group first reported a position in State Street SPDR S&P 1500 Value Tilt ETF in Q1 2022 and has held it in 12 quarters since.
Private Advisor Group's State Street SPDR S&P 1500 Value Tilt ETF position peaked at $6.8M in Q1 2023.
104 funds tracked by Wall St. Rank held State Street SPDR S&P 1500 Value Tilt ETF as of Q1 2026.

Based on Private Advisor Group's 13F filing for Q1 2026, filed 27 Apr 2026.