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

Stephens Inc’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	$1.22M	Sell	5,141 -215	-4%	-$49.9K	0.01%	625
2026 Q1	$1.15M	Hold	5,356	–	–	0.01%	604
2025 Q4	$1.13M	Hold	5,356	–	–	0.01%	607
2025 Q3	$1.09M	Hold	5,356	–	–	0.01%	620
2025 Q2	$1.03M	Hold	5,356	–	–	0.01%	613
2025 Q1	$985K	Hold	5,356	–	–	0.01%	616
2024 Q4	$986K	Hold	5,356	–	–	0.01%	611
2024 Q3	$988K	Hold	5,356	–	–	0.01%	609
2024 Q2	$922K	Hold	5,356	–	–	0.01%	612
2024 Q1	$939K	Hold	5,356	–	–	0.01%	595
2023 Q4	$858K	Sell	5,356 -1,215	-18%	-$181K	0.01%	575
2023 Q3	$950K	Buy	6,571 +1,781	+37%	+$267K	0.02%	526
2023 Q2	$712K	Hold	4,790	–	–	0.01%	634
2023 Q1	$680K	Hold	4,790	–	–	0.01%	628
2022 Q4	$670K	Hold	4,790	–	–	0.01%	605
2022 Q3	$603K	Hold	4,790	–	–	0.01%	640
2022 Q2	$641K	Hold	4,790	–	–	0.01%	644
2022 Q1	$742K	Buy	4,790 +1,215	+34%	+$186K	0.01%	671
2021 Q4	$557K	Hold	3,575	–	–	0.01%	814
2021 Q3	$517K	Hold	3,575	–	–	0.01%	858
2021 Q2	$523K	Hold	3,575	–	–	0.01%	863
2021 Q1	$496K	Hold	3,575	–	–	0.01%	843
2020 Q4	$434K	Buy	3,575 +1,100	+44%	+$124K	0.01%	815
2020 Q3	$252K	Hold	2,475	–	–	0.01%	944
2020 Q2	$242K	Buy	+2,475	New	+$232K	0.01%	906

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

Stephens Inc's VLU Position: Q2 2026 in Review

Stephens Inc reduced its State Street SPDR S&P 1500 Value Tilt ETF (VLU) stake by 4% in Q2 2026, selling an estimated $49.9K and leaving 5,141 shares worth $1.22M. The position accounts for 0.01% of the portfolio, ranked #625.

Stephens Inc first reported a position in VLU in Q2 2020 and has held it in 25 quarters since. 118 funds tracked by Wall St. Rank hold VLU as of Q2 2026.

Stephens Inc held 5,141 shares of State Street SPDR S&P 1500 Value Tilt ETF worth $1.22M as of Q2 2026.
Stephens Inc sold 215 State Street SPDR S&P 1500 Value Tilt ETF shares in Q2 2026, an estimated $49.9K.
State Street SPDR S&P 1500 Value Tilt ETF made up 0.01% of Stephens Inc's portfolio in Q2 2026, its #625 holding.
Stephens Inc first reported a position in State Street SPDR S&P 1500 Value Tilt ETF in Q2 2020 and has held it in 25 quarters since.
118 funds tracked by Wall St. Rank held State Street SPDR S&P 1500 Value Tilt ETF as of Q2 2026.

Based on Stephens Inc's 13F filing for Q2 2026, filed 29 Jul 2026.