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

Smartleaf Asset Management’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	$1.7M	Sell	8,053 -3,636	-31%	-$797K	0.06%	281
2025 Q4	$2.48M	Sell	11,689 -1,276	-10%	-$264K	0.09%	192
2025 Q3	$2.64M	Buy	12,965 +4,893	+61%	+$971K	0.16%	135
2025 Q2	$1.54M	Buy	8,072 +1,377	+21%	+$250K	0.14%	174
2025 Q1	$1.22M	Buy	6,695 +1,840	+38%	+$346K	0.12%	192
2024 Q4	$894K	Buy	4,855 +205	+4%	+$38.6K	0.09%	236
2024 Q3	$855K	Buy	+4,650	New	+$826K	0.1%	219

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

Smartleaf Asset Management's VLU Position: Q1 2026 in Review

Smartleaf Asset Management reduced its State Street SPDR S&P 1500 Value Tilt ETF (VLU) stake by 31% in Q1 2026, selling an estimated $797K and leaving 8,053 shares worth $1.7M. The position accounts for 0.06% of the portfolio, ranked #281.

Smartleaf Asset Management first reported a position in VLU in Q3 2024 and has held it in 7 quarters since. The position peaked at $2.64M in Q3 2025. 105 funds tracked by Wall St. Rank hold VLU as of Q1 2026.

Smartleaf Asset Management held 8,053 shares of State Street SPDR S&P 1500 Value Tilt ETF worth $1.7M as of Q1 2026.
Smartleaf Asset Management sold 3,636 State Street SPDR S&P 1500 Value Tilt ETF shares in Q1 2026, an estimated $797K.
State Street SPDR S&P 1500 Value Tilt ETF made up 0.06% of Smartleaf Asset Management's portfolio in Q1 2026, its #281 holding.
Smartleaf Asset Management first reported a position in State Street SPDR S&P 1500 Value Tilt ETF in Q3 2024 and has held it in 7 quarters since.
Smartleaf Asset Management's State Street SPDR S&P 1500 Value Tilt ETF position peaked at $2.64M 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 Smartleaf Asset Management's 13F filing for Q1 2026, filed 15 May 2026.