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 Q3	$32.5M	Buy	135,924 +32,197	+31%	+$7.88M	0.01%	1207
2026 Q2	$24.7M	Buy	103,727 +4,677	+5%	+$1.09M	0.01%	1406
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 San Diego, California $468B AUM 17.69% 1-Year Est. Return

Nadler Financial Group Deerfield, Illinois $1.2B AUM 14.84% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Sanctuary Advisors Indianapolis, Indiana $23.4B AUM 20.87% 1-Year Est. Return

StackStone Wealth Dubuque, Iowa $1.01B AUM

RFG - Bristol Wealth Advisors Taunton, Massachusetts $420M AUM 17.18% 1-Year Est. Return

MAI Capital Management Independence, Ohio $27.3B AUM 16.34% 1-Year Est. Return

Compass Financial Services West Des Moines, Iowa $289M AUM 12.43% 1-Year Est. Return

Raymond James Financial's VLU Position: Q3 2026 in Review

Raymond James Financial increased its State Street SPDR S&P 1500 Value Tilt ETF (VLU) stake by 31% in Q3 2026, buying an estimated $7.88M and bringing the position to 135,924 shares worth $32.5M. The position accounts for 0.01% of the portfolio, ranked #1207.

Raymond James Financial first reported a position in VLU in Q4 2024 and has held it in 8 quarters since. The position peaked at $36M in Q3 2025. 109 funds tracked by Wall St. Rank hold VLU as of Q3 2026.

Raymond James Financial held 135,924 shares of State Street SPDR S&P 1500 Value Tilt ETF worth $32.5M as of Q3 2026.
Raymond James Financial bought 32,197 State Street SPDR S&P 1500 Value Tilt ETF shares in Q3 2026, an estimated $7.88M.
State Street SPDR S&P 1500 Value Tilt ETF made up 0.01% of Raymond James Financial's portfolio in Q3 2026, its #1207 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 8 quarters since.
Raymond James Financial's State Street SPDR S&P 1500 Value Tilt ETF position peaked at $36M in Q3 2025.
109 funds tracked by Wall St. Rank held State Street SPDR S&P 1500 Value Tilt ETF as of Q3 2026.

Based on Raymond James Financial's 13F filing for Q3 2026, filed 12 Nov 2026.