Raymond James Financial
VLU icon

Raymond James Financial’s State Street SPDR S&P 1500 Value Tilt ETF VLU Stock Holding History

Raymond James Financial’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 		$21.3M Sell
99,050
-59,151
-37% -$13M 0.01% 1425
2025
Q4 		$33.3M Sell
158,201
-18,402
-10% -$3.81M 0.01% 1088
2025
Q3 		$36M Buy
176,603
+67,954
+63% +$13.5M 0.01% 1011
2025
Q2 		$20.9M Buy
108,649
+16,417
+18% +$2.99M 0.01% 1341
2025
Q1 		$17M Buy
92,232
+14,156
+18% +$2.66M 0.01% 1440
2024
Q4 		$14.4M Buy
+78,076
New +$14.7M 0.01% 1559

Other funds holding VLU

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
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
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SL
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James Financial's VLU Position: Q1 2026 in Review

Raymond James Financial reduced its State Street SPDR S&P 1500 Value Tilt ETF (VLU) stake by 37% in Q1 2026, selling an estimated $13M and leaving 99,050 shares worth $21.3M. The position accounts for 0.01% of the portfolio, ranked #1425.

Raymond James Financial first reported a position in VLU in Q4 2024 and has held it in 6 quarters since. The position peaked at $36M in Q3 2025. 104 funds tracked by Wall St. Rank hold VLU as of Q1 2026.

  • Raymond James Financial held 99,050 shares of State Street SPDR S&P 1500 Value Tilt ETF worth $21.3M as of Q1 2026.
  • Raymond James Financial sold 59,151 State Street SPDR S&P 1500 Value Tilt ETF shares in Q1 2026, an estimated $13M.
  • State Street SPDR S&P 1500 Value Tilt ETF made up 0.01% of Raymond James Financial's portfolio in Q1 2026, its #1425 holding.
  • Raymond James Financial first reported a position in State Street SPDR S&P 1500 Value Tilt ETF in Q4 2024 and has held it in 6 quarters since.
  • Raymond James Financial's State Street SPDR S&P 1500 Value Tilt ETF position peaked at $36M in Q3 2025.
  • 104 funds tracked by Wall St. Rank held State Street SPDR S&P 1500 Value Tilt ETF as of Q1 2026.

Based on Raymond James Financial's 13F filing for Q1 2026, filed 14 May 2026.