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 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

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 22.96% 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

RFG - Bristol Wealth Advisors's VLU Position: Q2 2026 in Review

RFG - Bristol Wealth Advisors increased its State Street SPDR S&P 1500 Value Tilt ETF (VLU) stake by 5.6% in Q2 2026, buying an estimated $691K and bringing the position to 56,553 shares worth $13.5M. The position accounts for 3.26% of the portfolio, ranked #5.

RFG - Bristol Wealth Advisors first reported a position in VLU in Q1 2025 and has held it in 6 quarters since. 118 funds tracked by Wall St. Rank hold VLU as of Q2 2026.

RFG - Bristol Wealth Advisors held 56,553 shares of State Street SPDR S&P 1500 Value Tilt ETF worth $13.5M as of Q2 2026.
RFG - Bristol Wealth Advisors bought 2,978 State Street SPDR S&P 1500 Value Tilt ETF shares in Q2 2026, an estimated $691K.
State Street SPDR S&P 1500 Value Tilt ETF made up 3.26% of RFG - Bristol Wealth Advisors's portfolio in Q2 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 6 quarters since.
118 funds tracked by Wall St. Rank held State Street SPDR S&P 1500 Value Tilt ETF as of Q2 2026.

Based on RFG - Bristol Wealth Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.