RFG - Bristol Wealth Advisors’s State Street SPDR S&P 1500 Value Tilt ETF VLU Stock Holding History

RFG - Bristol Wealth Advisors’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	$14.2M	Buy	59,621 +3,068	+5%	+$751K	3.39%	5
2026 Q2	$13.5M	Buy	56,553 +2,978	+6%	+$691K	3.26%	5
2026 Q1	$11.5M	Buy	53,575 +10,695	+25%	+$2.34M	3.11%	5
2025 Q4	$9.03M	Buy	42,880 +9,702	+29%	+$2.01M	2.52%	9
2025 Q3	$6.77M	Buy	33,178 +6,855	+26%	+$1.36M	1.96%	11
2025 Q2	$5.06M	Buy	26,323 +25,123	+2,094%	+$4.57M	1.57%	15
2025 Q1	$221K	Buy	+1,200	New	+$226K	0.07%	155

Other funds holding VLU

Foronjy Financial Santa Barbara, California $285M AUM 8.69% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

CPA

Compass Planning Associates Greenfield, Massachusetts $191M AUM 5.98% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

SWA

Sax Wealth Advisors Parsippany, New Jersey $3.5B AUM 13.73% 1-Year Est. Return

DAS

Dynamic Advisor Solutions Phoenix, Arizona $3.52B AUM 15.33% 1-Year Est. Return

IWP

Integrity Wealth Partners Walnut Creek, California $129M AUM

FFN

Focus Financial Network Minneapolis, Minnesota $3.3B AUM 21.52% 1-Year Est. Return

PFA

Professional Financial Advisors North Platte, Nebraska $588M AUM 13.27% 1-Year Est. Return

Planning Strategies Lancaster, Pennsylvania $169M AUM

RFG - Bristol Wealth Advisors's VLU Position: Q3 2026 in Review

RFG - Bristol Wealth Advisors increased its State Street SPDR S&P 1500 Value Tilt ETF (VLU) stake by 5.4% in Q3 2026, buying an estimated $751K and bringing the position to 59,621 shares worth $14.2M. The position accounts for 3.39% of the portfolio, ranked #5.

RFG - Bristol Wealth Advisors first reported a position in VLU in Q1 2025 and has held it in 7 quarters since. 13 funds tracked by Wall St. Rank hold VLU as of Q3 2026.

RFG - Bristol Wealth Advisors held 59,621 shares of State Street SPDR S&P 1500 Value Tilt ETF worth $14.2M as of Q3 2026.
RFG - Bristol Wealth Advisors bought 3,068 State Street SPDR S&P 1500 Value Tilt ETF shares in Q3 2026, an estimated $751K.
State Street SPDR S&P 1500 Value Tilt ETF made up 3.39% of RFG - Bristol Wealth Advisors's portfolio in Q3 2026, its #5 holding.
RFG - Bristol Wealth Advisors first reported a position in State Street SPDR S&P 1500 Value Tilt ETF in Q1 2025 and has held it in 7 quarters since.
13 funds tracked by Wall St. Rank held State Street SPDR S&P 1500 Value Tilt ETF as of Q3 2026.

Based on RFG - Bristol Wealth Advisors's 13F filing for Q3 2026, filed 9 Oct 2026.