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

SignatureFD’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	$71.5K	Hold	300	–	–	﹤0.01%	1654
2026 Q1	$64.5K	Buy	+300	New	+$65.7K	﹤0.01%	1578
2025 Q4	–	Hold	0	–	–	–	3381
2025 Q3	–	Hold	0	–	–	–	3363
2025 Q2	–	Hold	0	–	–	–	3245
2025 Q1	–	Hold	0	–	–	–	3309
2024 Q4	–	Hold	0	–	–	–	3289
2024 Q3	–	Hold	0	–	–	–	3225
2024 Q2	–	Sell	-41	Closed	-$7.02K	–	3106
2024 Q1	$7.2K	Buy	+41	New	+$6.77K	﹤0.01%	2423

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

SignatureFD's VLU Position: Q2 2026 in Review

SignatureFD held its State Street SPDR S&P 1500 Value Tilt ETF (VLU) position steady in Q2 2026 at 300 shares worth $71.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1654.

SignatureFD first reported a position in VLU in Q1 2024 and has held it in 3 quarters since. 119 funds tracked by Wall St. Rank hold VLU as of Q2 2026.

SignatureFD held 300 shares of State Street SPDR S&P 1500 Value Tilt ETF worth $71.5K as of Q2 2026.
SignatureFD left its State Street SPDR S&P 1500 Value Tilt ETF share count unchanged in Q2 2026.
State Street SPDR S&P 1500 Value Tilt ETF made up ﹤0.01% of SignatureFD's portfolio in Q2 2026, its #1654 holding.
SignatureFD first reported a position in State Street SPDR S&P 1500 Value Tilt ETF in Q1 2024 and has held it in 3 quarters since.
119 funds tracked by Wall St. Rank held State Street SPDR S&P 1500 Value Tilt ETF as of Q2 2026.

Based on SignatureFD's 13F filing for Q2 2026, filed 24 Jul 2026.