Truist Financial
VLU icon

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

Truist Financial’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 		$1.54M Sell
7,163
-311
-4% -$68.2K ﹤0.01% 1474
2025
Q4 		$1.57M Buy
7,474
+564
+8% +$117K ﹤0.01% 1429
2025
Q3 		$1.41M Buy
6,910
+215
+3% +$42.6K ﹤0.01% 1520
2025
Q2 		$1.29M Buy
6,695
+230
+4% +$41.8K ﹤0.01% 1478
2025
Q1 		$1.19M Sell
6,465
-136
-2% -$25.6K ﹤0.01% 1450
2024
Q4 		$1.21M Buy
6,601
+97
+1% +$18.3K ﹤0.01% 1461
2024
Q3 		$1.2M Buy
6,504
+55
+0.9% +$9.77K ﹤0.01% 1442
2024
Q2 		$1.11M Buy
6,449
+216
+3% +$37K ﹤0.01% 1561
2024
Q1 		$1.09M Sell
6,233
-130
-2% -$21.5K ﹤0.01% 1569
2023
Q4 		$1.02M Sell
6,363
-28
-0.4% -$4.17K ﹤0.01% 1579
2023
Q3 		$924K Sell
6,391
-672
-10% -$101K ﹤0.01% 1603
2023
Q2 		$1.05M Buy
7,063
+1,986
+39% +$284K ﹤0.01% 1566
2023
Q1 		$721K Buy
5,077
+535
+12% +$76.8K ﹤0.01% 1740
2022
Q4 		$635K Buy
4,542
+37
+0.8% +$5.15K ﹤0.01% 1792
2022
Q3 		$567K Buy
4,505
+1,006
+29% +$140K ﹤0.01% 1759
2022
Q2 		$468K Buy
3,499
+221
+7% +$32.1K ﹤0.01% 1947
2022
Q1 		$508K Buy
3,278
+15
+0.5% +$2.3K ﹤0.01% 2000
2021
Q4 		$508K Buy
3,263
+390
+14% +$59.3K ﹤0.01% 2006
2021
Q3 		$415K Buy
+2,873
New +$424K ﹤0.01% 2118

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

Truist Financial's VLU Position: Q1 2026 in Review

Truist Financial reduced its State Street SPDR S&P 1500 Value Tilt ETF (VLU) stake by 4.2% in Q1 2026, selling an estimated $68.2K and leaving 7,163 shares worth $1.54M. The position accounts for ﹤0.01% of the portfolio, ranked #1474.

Truist Financial first reported a position in VLU in Q3 2021 and has held it in 19 quarters since. The position peaked at $1.57M in Q4 2025. 104 funds tracked by Wall St. Rank hold VLU as of Q1 2026.

  • Truist Financial held 7,163 shares of State Street SPDR S&P 1500 Value Tilt ETF worth $1.54M as of Q1 2026.
  • Truist Financial sold 311 State Street SPDR S&P 1500 Value Tilt ETF shares in Q1 2026, an estimated $68.2K.
  • State Street SPDR S&P 1500 Value Tilt ETF made up ﹤0.01% of Truist Financial's portfolio in Q1 2026, its #1474 holding.
  • Truist Financial first reported a position in State Street SPDR S&P 1500 Value Tilt ETF in Q3 2021 and has held it in 19 quarters since.
  • Truist Financial's State Street SPDR S&P 1500 Value Tilt ETF position peaked at $1.57M 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 Truist Financial's 13F filing for Q1 2026, filed 27 Apr 2026.