Saxon Interests’s State Street SPDR S&P 1500 Value Tilt ETF VLU Stock Holding History

Saxon Interests’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	$788K	Sell	3,666 -12	-0.3%	-$2.63K	0.27%	93
2025 Q4	$775K	Sell	3,678 -72	-2%	-$14.9K	0.27%	83
2025 Q3	$755K	Sell	3,750 -28	-0.7%	-$5.55K	0.3%	74
2025 Q2	$694K	Hold	3,778	–	–	0.32%	74
2025 Q1	$694K	Sell	3,778 -53	-1%	-$9.97K	0.32%	74
2024 Q4	$705K	Sell	3,831 -99	-3%	-$18.6K	0.31%	74
2024 Q3	$725K	Sell	3,930 -120	-3%	-$21.3K	0.33%	75
2024 Q2	$697K	Sell	4,050 -34	-0.8%	-$5.82K	0.33%	74
2024 Q1	$716K	Sell	4,084 -164	-4%	-$27.1K	0.34%	78
2023 Q4	$681K	Buy	+4,248	New	+$632K	0.34%	83
2023 Q3	–	Sell	-4,504	Closed	-$669K	–	188
2023 Q2	$669K	Sell	4,504 -108	-2%	-$15.4K	0.36%	85
2023 Q1	$655K	Buy	4,612 +1,081	+31%	+$155K	0.37%	88
2022 Q4	$505K	Buy	+3,531	New	+$491K	0.29%	91

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 $1.04B AUM 19.04% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 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

Saxon Interests's VLU Position: Q1 2026 in Review

Saxon Interests reduced its State Street SPDR S&P 1500 Value Tilt ETF (VLU) stake by 0.33% in Q1 2026, selling an estimated $2.63K and leaving 3,666 shares worth $788K. The position accounts for 0.27% of the portfolio, ranked #93.

Saxon Interests first reported a position in VLU in Q4 2022 and has held it in 13 quarters since. 104 funds tracked by Wall St. Rank hold VLU as of Q1 2026.

Saxon Interests held 3,666 shares of State Street SPDR S&P 1500 Value Tilt ETF worth $788K as of Q1 2026.
Saxon Interests sold 12 State Street SPDR S&P 1500 Value Tilt ETF shares in Q1 2026, an estimated $2.63K.
State Street SPDR S&P 1500 Value Tilt ETF made up 0.27% of Saxon Interests's portfolio in Q1 2026, its #93 holding.
Saxon Interests first reported a position in State Street SPDR S&P 1500 Value Tilt ETF in Q4 2022 and has held it in 13 quarters since.
104 funds tracked by Wall St. Rank held State Street SPDR S&P 1500 Value Tilt ETF as of Q1 2026.

Based on Saxon Interests's 13F filing for Q1 2026, filed 29 Apr 2026.