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

Private Trust Company’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	$296K	Hold	1,243	–	–	0.02%	669
2026 Q1	$267K	Buy	1,243 +18	+1%	+$3.94K	0.02%	665
2025 Q4	$258K	Buy	1,225 +559	+84%	+$116K	0.02%	659
2025 Q3	$136K	Sell	666 -366	-35%	-$72.6K	0.01%	890
2025 Q2	$198K	Sell	1,032 -3	-0.3%	-$546	0.02%	721
2025 Q1	$190K	Sell	1,035 -41	-4%	-$7.71K	0.02%	730
2024 Q4	$198K	Sell	1,076 -39	-3%	-$7.34K	0.02%	698
2024 Q3	$206K	Hold	1,115	–	–	0.02%	688
2024 Q2	$192K	Buy	1,115 +800	+254%	+$137K	0.02%	674
2024 Q1	$55.2K	Sell	315 -30	-9%	-$4.95K	0.01%	1077
2023 Q4	$55.3K	Sell	345 -1,048	-75%	-$156K	0.01%	1018
2023 Q3	$201K	Sell	1,393 -23	-2%	-$3.45K	0.03%	568
2023 Q2	$210K	Sell	1,416 -6	-0.4%	-$858	0.03%	544
2023 Q1	$202K	Hold	1,422	–	–	0.03%	536
2022 Q4	$199K	Hold	1,422	–	–	0.03%	511
2022 Q3	$179K	Buy	1,422 +326	+30%	+$45.4K	0.03%	510
2022 Q2	$147K	Buy	+1,096	New	+$159K	0.02%	566

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

Private Trust Company's VLU Position: Q2 2026 in Review

Private Trust Company held its State Street SPDR S&P 1500 Value Tilt ETF (VLU) position steady in Q2 2026 at 1,243 shares worth $296K. The position accounts for 0.02% of the portfolio, ranked #669.

Private Trust Company first reported a position in VLU in Q2 2022 and has held it in 17 quarters since. 119 funds tracked by Wall St. Rank hold VLU as of Q2 2026.

Private Trust Company held 1,243 shares of State Street SPDR S&P 1500 Value Tilt ETF worth $296K as of Q2 2026.
Private Trust Company 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 0.02% of Private Trust Company's portfolio in Q2 2026, its #669 holding.
Private Trust Company first reported a position in State Street SPDR S&P 1500 Value Tilt ETF in Q2 2022 and has held it in 17 quarters since.
119 funds tracked by Wall St. Rank held State Street SPDR S&P 1500 Value Tilt ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.