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Roger Wittlin Investment Advisory’s State Street SPDR S&P 1500 Value Tilt ETF VLU Stock Holding History

Roger Wittlin Investment Advisory’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 		$3.09M Sell
12,976
-8,368
-39% -$1.94M 2.43% 11
2026
Q1 		$4.59M Sell
21,344
-2,615
-11% -$573K 3.75% 7
2025
Q4 		$5.05M Sell
23,959
-15,293
-39% -$3.16M 3.53% 8
2025
Q3 		$8.01M Sell
39,252
-2,895
-7% -$574K 4.45% 7
2025
Q2 		$8.1M Buy
42,147
+1,481
+4% +$269K 4.51% 7
2025
Q1 		$7.48M Sell
40,666
-59
-0.1% -$11.1K 4.37% 7
2024
Q4 		$7.5M Buy
40,725
+227
+0.6% +$42.7K 4.2% 7
2024
Q3 		$7.47M Sell
40,498
-1,769
-4% -$314K 4.3% 7
2024
Q2 		$7.27M Sell
42,267
-535
-1% -$91.6K 4.67% 6
2024
Q1 		$7.5M Buy
42,802
+8,011
+23% +$1.32M 5.26% 7
2023
Q4 		$5.58M Buy
34,791
+1,200
+4% +$179K 4.12% 8
2023
Q3 		$4.86M Buy
33,591
+182
+0.5% +$27.3K 4.12% 9
2023
Q2 		$4.96M Buy
33,409
+186
+0.6% +$26.6K 4.02% 9
2023
Q1 		$4.72M Buy
33,223
+4,609
+16% +$661K 4.22% 10
2022
Q4 		$4M Buy
+28,614
New +$3.98M 3.99% 12
2022
Q3 		– Sell
-21,729
Closed -$2.91M – 31
2022
Q2 		$2.91M Buy
+21,729
New +$3.16M 2.87% 13

Other funds holding VLU

SL
Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return
SWP
ShoreHaven Wealth Partners Red Bank, New Jersey $318M AUM 24.89% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return
FF
Foronjy Financial Santa Barbara, California $272M AUM 15.08% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
SWA
Sax Wealth Advisors Parsippany, New Jersey $2.46B AUM 19.75% 1-Year Est. Return
AF
Advisornet Financial Minnetonka, Minnesota $2.19B AUM 21.28% 1-Year Est. Return

Roger Wittlin Investment Advisory's VLU Position: Q2 2026 in Review

Roger Wittlin Investment Advisory reduced its State Street SPDR S&P 1500 Value Tilt ETF (VLU) stake by 39% in Q2 2026, selling an estimated $1.94M and leaving 12,976 shares worth $3.09M. The position accounts for 2.43% of the portfolio, ranked #11.

Roger Wittlin Investment Advisory first reported a position in VLU in Q2 2022 and has held it in 16 quarters since. The position peaked at $8.1M in Q2 2025. 18 funds tracked by Wall St. Rank hold VLU as of Q2 2026.

  • Roger Wittlin Investment Advisory held 12,976 shares of State Street SPDR S&P 1500 Value Tilt ETF worth $3.09M as of Q2 2026.
  • Roger Wittlin Investment Advisory sold 8,368 State Street SPDR S&P 1500 Value Tilt ETF shares in Q2 2026, an estimated $1.94M.
  • State Street SPDR S&P 1500 Value Tilt ETF made up 2.43% of Roger Wittlin Investment Advisory's portfolio in Q2 2026, its #11 holding.
  • Roger Wittlin Investment Advisory first reported a position in State Street SPDR S&P 1500 Value Tilt ETF in Q2 2022 and has held it in 16 quarters since.
  • Roger Wittlin Investment Advisory's State Street SPDR S&P 1500 Value Tilt ETF position peaked at $8.1M in Q2 2025.
  • 18 funds tracked by Wall St. Rank held State Street SPDR S&P 1500 Value Tilt ETF as of Q2 2026.

Based on Roger Wittlin Investment Advisory's 13F filing for Q2 2026, filed 17 Jul 2026.