Royal Bank of Canada’s State Street SPDR S&P 1500 Value Tilt ETF VLU Stock Holding History

Royal Bank of Canada’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	$3.36M	Sell	15,640 -6,064	-28%	-$1.33M	﹤0.01%	2706
2025 Q4	$4.57M	Sell	21,704 -5,639	-21%	-$1.17M	﹤0.01%	2495
2025 Q3	$5.58M	Buy	27,343 +5,827	+27%	+$1.16M	﹤0.01%	2590
2025 Q2	$4.13M	Buy	21,516 +5,522	+35%	+$1M	﹤0.01%	2719
2025 Q1	$2.94M	Buy	15,994 +3,964	+33%	+$746K	﹤0.01%	2654
2024 Q4	$2.21M	Sell	12,030 -454	-4%	-$85.4K	﹤0.01%	2952
2024 Q3	$2.3M	Buy	12,484 +12,459	+49,836%	+$2.21M	﹤0.01%	2895
2024 Q2	$4K	Sell	25 -10,455	-100%	-$1.79M	﹤0.01%	6626
2024 Q1	$1.84M	Sell	10,480 -1,470	-12%	-$243K	﹤0.01%	2984
2023 Q4	$1.92M	Buy	11,950 +5,733	+92%	+$853K	﹤0.01%	3105
2023 Q3	$899K	Buy	6,217 +3,245	+109%	+$487K	﹤0.01%	3531
2023 Q2	$442K	Buy	2,972 +2,947	+11,788%	+$421K	﹤0.01%	4042
2023 Q1	$4K	Hold	25	–	–	﹤0.01%	6642
2022 Q4	$3K	Buy	+25	New	+$3.48K	﹤0.01%	6882
2021 Q3	–	Sell	-35	Closed	-$5K	–	7895
2021 Q2	$5K	Buy	+35	New	+$5.09K	﹤0.01%	7081
2020 Q3	–	Sell	-130	Closed	-$13K	–	6951
2020 Q2	$13K	Hold	130	–	–	﹤0.01%	5749
2020 Q1	$11K	Hold	130	–	–	﹤0.01%	5807
2019 Q4	$15K	Hold	130	–	–	﹤0.01%	5997
2019 Q3	$14K	Sell	130 -32	-20%	-$3.32K	﹤0.01%	5657
2019 Q2	$17K	Hold	162	–	–	﹤0.01%	5793
2019 Q1	$16K	Buy	162 +82	+103%	+$8.16K	﹤0.01%	5769
2018 Q4	$7K	Buy	+80	New	+$8.03K	﹤0.01%	6057
2017 Q3	–	Sell	-1,217	Closed	-$113K	–	7010
2017 Q2	$113K	Buy	1,217 +200	+20%	+$18.3K	﹤0.01%	4702
2017 Q1	$92K	Buy	1,017 +100	+11%	+$9.08K	﹤0.01%	4809
2016 Q4	$81K	Buy	+917	New	+$80.1K	﹤0.01%	4983
2016 Q3	–	Sell	-100	Closed	-$8K	–	6586
2016 Q2	$8K	Hold	100	–	–	﹤0.01%	5817
2016 Q1	$8K	Buy	+100	New	+$7.29K	﹤0.01%	5807
2015 Q4	–	Sell	-361	Closed	-$27K	–	6833
2015 Q3	$27K	Hold	361	–	–	﹤0.01%	5441
2015 Q2	$31K	Buy	+361	New	+$30.7K	﹤0.01%	5473

Other funds holding VLU

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Royal Bank of Canada's VLU Position: Q1 2026 in Review

Royal Bank of Canada reduced its State Street SPDR S&P 1500 Value Tilt ETF (VLU) stake by 28% in Q1 2026, selling an estimated $1.33M and leaving 15,640 shares worth $3.36M. The position accounts for ﹤0.01% of the portfolio, ranked #2706.

Royal Bank of Canada first reported a position in VLU in Q2 2015 and has held it in 29 quarters since. The position peaked at $5.58M in Q3 2025. 105 funds tracked by Wall St. Rank hold VLU as of Q1 2026.

Royal Bank of Canada held 15,640 shares of State Street SPDR S&P 1500 Value Tilt ETF worth $3.36M as of Q1 2026.
Royal Bank of Canada sold 6,064 State Street SPDR S&P 1500 Value Tilt ETF shares in Q1 2026, an estimated $1.33M.
State Street SPDR S&P 1500 Value Tilt ETF made up ﹤0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #2706 holding.
Royal Bank of Canada first reported a position in State Street SPDR S&P 1500 Value Tilt ETF in Q2 2015 and has held it in 29 quarters since.
Royal Bank of Canada's State Street SPDR S&P 1500 Value Tilt ETF position peaked at $5.58M in Q3 2025.
105 funds tracked by Wall St. Rank held State Street SPDR S&P 1500 Value Tilt ETF as of Q1 2026.

Based on Royal Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.