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Tower Research Capital (TRC)’s State Street SPDR S&P 1500 Value Tilt ETF VLU Stock Holding History

Tower Research Capital (TRC)’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
2025
Q3 		– Sell
-3,838
Closed -$737K – 5665
2025
Q2 		$737K Buy
+3,838
New +$698K 0.02% 699
2025
Q1 		– Sell
-531
Closed -$97.7K – 5835
2024
Q4 		$97.7K Buy
+531
New +$99.9K ﹤0.01% 2152
2024
Q3 		– Sell
-2,783
Closed -$479K – 6010
2024
Q2 		$479K Buy
2,783
+3
+0.1% +$514 0.01% 1382
2024
Q1 		$487K Buy
+2,780
New +$459K 0.01% 882
2023
Q4 		– Sell
-5,163
Closed -$746K – 6186
2023
Q3 		$746K Buy
+5,163
New +$774K 0.02% 671
2023
Q2 		– Sell
-4,939
Closed -$701K – 6383
2023
Q1 		$701K Buy
4,939
+3,135
+174% +$450K 0.02% 629
2022
Q4 		$252K Sell
1,804
-10,004
-85% -$1.39M 0.01% 1148
2022
Q3 		$1.49M Buy
11,808
+6,437
+120% +$897K 0.02% 531
2022
Q2 		$719K Buy
5,371
+2,704
+101% +$393K 0.02% 895
2022
Q1 		$413K Buy
2,667
+1,562
+141% +$239K ﹤0.01% 1264
2021
Q4 		$172K Sell
1,105
-3,432
-76% -$522K ﹤0.01% 1879
2021
Q3 		$656K Buy
+4,537
New +$669K 0.02% 796
2016
Q4 		– Sell
-100
Closed -$8K – 4448
2016
Q3 		$8K Buy
+100
New +$8.19K ﹤0.01% 2235
2015
Q3 		– Sell
-40
Closed -$3K – 4827
2015
Q2 		$3K Sell
40
-78
-66% -$6.64K ﹤0.01% 3588
2015
Q1 		$10K Buy
118
+28
+31% +$2.34K ﹤0.01% 2808
2014
Q4 		$8K Buy
+90
New +$7.63K ﹤0.01% 2363

Other funds holding VLU

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
SWA
Stratos Wealth Advisors Beachwood, Ohio $1.63B AUM 16.33% 1-Year Est. Return
CFS
Compass Financial Services West Des Moines, Iowa $231M AUM 11.35% 1-Year Est. Return

Tower Research Capital (TRC)'s VLU Position: Q3 2025 in Review

Tower Research Capital (TRC) sold out of State Street SPDR S&P 1500 Value Tilt ETF (VLU) in Q3 2025, closing a stake of 3,838 shares — an estimated $737K sold.

Tower Research Capital (TRC) first reported a position in VLU in Q4 2014 and held it in 16 quarters. The position peaked at $1.49M in Q3 2022. 90 funds tracked by Wall St. Rank hold VLU as of Q3 2025.

  • Tower Research Capital (TRC) reported no remaining State Street SPDR S&P 1500 Value Tilt ETF position as of Q3 2025 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 3,838 State Street SPDR S&P 1500 Value Tilt ETF shares in Q3 2025, an estimated $737K.
  • Tower Research Capital (TRC) first reported a position in State Street SPDR S&P 1500 Value Tilt ETF in Q4 2014 and held it in 16 quarters.
  • Tower Research Capital (TRC)'s State Street SPDR S&P 1500 Value Tilt ETF position peaked at $1.49M in Q3 2022.
  • 90 funds tracked by Wall St. Rank held State Street SPDR S&P 1500 Value Tilt ETF as of Q3 2025.

Based on Tower Research Capital (TRC)'s 13F filing for Q3 2025, filed 14 Nov 2025.