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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
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
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
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
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SL
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

Stratos Wealth Advisors's VLU Position: Q1 2026 in Review

Stratos Wealth Advisors reduced its State Street SPDR S&P 1500 Value Tilt ETF (VLU) stake by 36% in Q1 2026, selling an estimated $3.97M and leaving 32,621 shares worth $7.01M. The position accounts for 0.43% of the portfolio, ranked #58.

Stratos Wealth Advisors first reported a position in VLU in Q1 2022 and has held it in 17 quarters since. The position peaked at $10.7M in Q4 2025. 104 funds tracked by Wall St. Rank hold VLU as of Q1 2026.

  • Stratos Wealth Advisors held 32,621 shares of State Street SPDR S&P 1500 Value Tilt ETF worth $7.01M as of Q1 2026.
  • Stratos Wealth Advisors sold 18,108 State Street SPDR S&P 1500 Value Tilt ETF shares in Q1 2026, an estimated $3.97M.
  • State Street SPDR S&P 1500 Value Tilt ETF made up 0.43% of Stratos Wealth Advisors's portfolio in Q1 2026, its #58 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 17 quarters since.
  • Stratos Wealth Advisors's State Street SPDR S&P 1500 Value Tilt ETF position peaked at $10.7M in Q4 2025.
  • 104 funds tracked by Wall St. Rank held State Street SPDR S&P 1500 Value Tilt ETF as of Q1 2026.

Based on Stratos Wealth Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.