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

Stratos Wealth Advisors’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	$7.74M	Sell	32,485 -136	-0.4%	-$31.6K	0.42%	55
2026 Q1	$7.01M	Sell	32,621 -18,108	-36%	-$3.97M	0.43%	58
2025 Q4	$10.7M	Buy	50,729 +1,082	+2%	+$224K	0.52%	46
2025 Q3	$10.1M	Sell	49,647 -63	-0.1%	-$12.5K	0.49%	48
2025 Q2	$9.55M	Buy	49,710 +1,813	+4%	+$330K	0.5%	45
2025 Q1	$8.8M	Buy	47,897 +46,368	+3,033%	+$8.72M	0.48%	50
2024 Q4	$281K	Buy	1,529 +8	+0.5%	+$1.51K	0.01%	593
2024 Q3	$281K	Sell	1,521 -37	-2%	-$6.58K	0.01%	622
2024 Q2	$268K	Sell	1,558 -123	-7%	-$21.1K	0.01%	597
2024 Q1	$295K	Sell	1,681 -88	-5%	-$14.5K	0.02%	555
2023 Q4	$284K	Sell	1,769 -704	-28%	-$105K	0.02%	568
2023 Q3	$358K	Sell	2,473 -216	-8%	-$32.4K	0.02%	491
2023 Q2	$400K	Sell	2,689 -5	-0.2%	-$715	0.03%	458
2023 Q1	$383K	Sell	2,694 -51,181	-95%	-$7.35M	0.03%	455
2022 Q4	$7.53M	Sell	53,875 -2,720	-5%	-$378K	0.63%	28
2022 Q3	$7.12M	Buy	56,595 +6,796	+14%	+$947K	0.75%	21
2022 Q2	$6.67M	Buy	49,799 +16,126	+48%	+$2.34M	0.6%	29
2022 Q1	$5.22M	Buy	+33,673	New	+$5.15M	0.42%	56

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

Stratos Wealth Advisors's VLU Position: Q2 2026 in Review

Stratos Wealth Advisors reduced its State Street SPDR S&P 1500 Value Tilt ETF (VLU) stake by 0.42% in Q2 2026, selling an estimated $31.6K and leaving 32,485 shares worth $7.74M. The position accounts for 0.42% of the portfolio, ranked #55.

Stratos Wealth Advisors first reported a position in VLU in Q1 2022 and has held it in 18 quarters since. The position peaked at $10.7M in Q4 2025. 119 funds tracked by Wall St. Rank hold VLU as of Q2 2026.

Stratos Wealth Advisors held 32,485 shares of State Street SPDR S&P 1500 Value Tilt ETF worth $7.74M as of Q2 2026.
Stratos Wealth Advisors sold 136 State Street SPDR S&P 1500 Value Tilt ETF shares in Q2 2026, an estimated $31.6K.
State Street SPDR S&P 1500 Value Tilt ETF made up 0.42% of Stratos Wealth Advisors's portfolio in Q2 2026, its #55 holding.
Stratos Wealth Advisors first reported a position in State Street SPDR S&P 1500 Value Tilt ETF in Q1 2022 and has held it in 18 quarters since.
Stratos Wealth Advisors's State Street SPDR S&P 1500 Value Tilt ETF position peaked at $10.7M in Q4 2025.
119 funds tracked by Wall St. Rank held State Street SPDR S&P 1500 Value Tilt ETF as of Q2 2026.

Based on Stratos Wealth Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.