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

Systelligence LLC’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	$14.7M	Buy	61,831 +3,134	+5%	+$727K	2.46%	18
2026 Q1	$12.6M	Buy	+58,697	New	+$12.9M	2.45%	16
2022 Q2	–	Sell	-119,468	Closed	-$18.5M	–	45
2022 Q1	$18.5M	Sell	119,468 -8,276	-6%	-$1.27M	4%	6
2021 Q4	$19.9M	Sell	127,744 -17,137	-12%	-$2.6M	5.49%	3
2021 Q3	$20.9M	Buy	144,881 +362	+0.3%	+$53.4K	5.57%	4
2021 Q2	$21.2M	Buy	144,519 +40,475	+39%	+$5.89M	5.57%	3
2021 Q1	$14.4M	Buy	104,044 +62,342	+149%	+$8.23M	4.03%	10
2020 Q4	$5.06M	Buy	+41,702	New	+$4.68M	1.08%	31

Other funds holding VLU

SWP

ShoreHaven Wealth Partners Red Bank, New Jersey $318M AUM 24.89% 1-Year Est. Return

RWIA

Roger Wittlin Investment Advisory San Francisco, California $127M AUM 18.93% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

SWA

Sax Wealth Advisors Parsippany, New Jersey $2.46B AUM 19.75% 1-Year Est. Return

DAS

Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

FFN

Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

PFA

Professional Financial Advisors North Platte, Nebraska $578M AUM 19.5% 1-Year Est. Return

Systelligence LLC's VLU Position: Q2 2026 in Review

Systelligence LLC increased its State Street SPDR S&P 1500 Value Tilt ETF (VLU) stake by 5.3% in Q2 2026, buying an estimated $727K and bringing the position to 61,831 shares worth $14.7M. The position accounts for 2.46% of the portfolio, ranked #18.

Systelligence LLC first reported a position in VLU in Q4 2020 and has held it in 8 quarters since. The position peaked at $21.2M in Q2 2021. 13 funds tracked by Wall St. Rank hold VLU as of Q2 2026.

Systelligence LLC held 61,831 shares of State Street SPDR S&P 1500 Value Tilt ETF worth $14.7M as of Q2 2026.
Systelligence LLC bought 3,134 State Street SPDR S&P 1500 Value Tilt ETF shares in Q2 2026, an estimated $727K.
State Street SPDR S&P 1500 Value Tilt ETF made up 2.46% of Systelligence LLC's portfolio in Q2 2026, its #18 holding.
Systelligence LLC first reported a position in State Street SPDR S&P 1500 Value Tilt ETF in Q4 2020 and has held it in 8 quarters since.
Systelligence LLC's State Street SPDR S&P 1500 Value Tilt ETF position peaked at $21.2M in Q2 2021.
13 funds tracked by Wall St. Rank held State Street SPDR S&P 1500 Value Tilt ETF as of Q2 2026.

Based on Systelligence LLC's 13F filing for Q2 2026, filed 14 Jul 2026.