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

Stratos Wealth Partners’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	$2.12M	Buy	9,865 +436	+5%	+$95.6K	0.02%	550
2025 Q4	$1.99M	Sell	9,429 -5,393	-36%	-$1.12M	0.02%	552
2025 Q3	$3.03M	Buy	14,822 +866	+6%	+$172K	0.04%	427
2025 Q2	$2.68M	Buy	+13,956	New	+$2.54M	0.04%	419
2022 Q4	–	Sell	-2,545	Closed	-$320K	–	1186
2022 Q3	$320K	Sell	2,545 -1,550	-38%	-$216K	0.01%	839
2022 Q2	$548K	Sell	4,095 -22,578	-85%	-$3.28M	0.01%	696
2022 Q1	$4.13M	Buy	+26,673	New	+$4.08M	0.09%	212
2021 Q3	–	Sell	-13,102	Closed	-$1.92M	–	1246
2021 Q2	$1.92M	Buy	+13,102	New	+$1.91M	0.05%	357

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 $1.04B AUM 19.04% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 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

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

Stratos Wealth Partners increased its State Street SPDR S&P 1500 Value Tilt ETF (VLU) stake by 4.6% in Q1 2026, buying an estimated $95.6K and bringing the position to 9,865 shares worth $2.12M. The position accounts for 0.02% of the portfolio, ranked #550.

Stratos Wealth Partners first reported a position in VLU in Q2 2021 and has held it in 8 quarters since. The position peaked at $4.13M in Q1 2022. 104 funds tracked by Wall St. Rank hold VLU as of Q1 2026.

Stratos Wealth Partners held 9,865 shares of State Street SPDR S&P 1500 Value Tilt ETF worth $2.12M as of Q1 2026.
Stratos Wealth Partners bought 436 State Street SPDR S&P 1500 Value Tilt ETF shares in Q1 2026, an estimated $95.6K.
State Street SPDR S&P 1500 Value Tilt ETF made up 0.02% of Stratos Wealth Partners's portfolio in Q1 2026, its #550 holding.
Stratos Wealth Partners first reported a position in State Street SPDR S&P 1500 Value Tilt ETF in Q2 2021 and has held it in 8 quarters since.
Stratos Wealth Partners's State Street SPDR S&P 1500 Value Tilt ETF position peaked at $4.13M in Q1 2022.
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 Partners's 13F filing for Q1 2026, filed 28 Apr 2026.