Thoroughbred Financial Services’s State Street SPDR S&P 1500 Value Tilt ETF VLU Stock Holding History

Thoroughbred Financial Services’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	$2.13M	Buy	9,887 +160	+2%	+$35.1K	0.13%	158
2025 Q4	$2.05M	Buy	9,727 +311	+3%	+$64.4K	0.12%	162
2025 Q3	$1.92M	Sell	9,416 -131	-1%	-$26K	0.12%	177
2025 Q2	$1.83M	Sell	9,547 -1,454	-13%	-$264K	0.13%	166
2025 Q1	$2.02M	Buy	11,001 +198	+2%	+$37.2K	0.13%	167
2024 Q4	$1.99M	Sell	10,803 -107	-1%	-$20.1K	0.12%	159
2024 Q3	$2.01M	Sell	10,910 -75	-0.7%	-$13.3K	0.13%	153
2024 Q2	$1.89M	Buy	10,985 +324	+3%	+$55.5K	0.13%	156
2024 Q1	$1.87M	Buy	10,661 +268	+3%	+$44.3K	0.18%	119
2023 Q4	$1.67M	Buy	+10,393	New	+$1.55M	0.13%	154

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

Thoroughbred Financial Services's VLU Position: Q1 2026 in Review

Thoroughbred Financial Services increased its State Street SPDR S&P 1500 Value Tilt ETF (VLU) stake by 1.6% in Q1 2026, buying an estimated $35.1K and bringing the position to 9,887 shares worth $2.13M. The position accounts for 0.13% of the portfolio, ranked #158.

Thoroughbred Financial Services first reported a position in VLU in Q4 2023 and has held it in 10 quarters since. 104 funds tracked by Wall St. Rank hold VLU as of Q1 2026.

Thoroughbred Financial Services held 9,887 shares of State Street SPDR S&P 1500 Value Tilt ETF worth $2.13M as of Q1 2026.
Thoroughbred Financial Services bought 160 State Street SPDR S&P 1500 Value Tilt ETF shares in Q1 2026, an estimated $35.1K.
State Street SPDR S&P 1500 Value Tilt ETF made up 0.13% of Thoroughbred Financial Services's portfolio in Q1 2026, its #158 holding.
Thoroughbred Financial Services first reported a position in State Street SPDR S&P 1500 Value Tilt ETF in Q4 2023 and has held it in 10 quarters since.
104 funds tracked by Wall St. Rank held State Street SPDR S&P 1500 Value Tilt ETF as of Q1 2026.

Based on Thoroughbred Financial Services's 13F filing for Q1 2026, filed 12 May 2026.