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

US Bancorp’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	$11K	Hold	51	–	–	﹤0.01%	3326
2025 Q4	$10.7K	Hold	51	–	–	﹤0.01%	3308
2025 Q3	$10.4K	Sell	51 -461	-90%	-$91.4K	﹤0.01%	3301
2025 Q2	$98.4K	Hold	512	–	–	﹤0.01%	2428
2025 Q1	$94.1K	Hold	512	–	–	﹤0.01%	2426
2024 Q4	$94.2K	Hold	512	–	–	﹤0.01%	2421
2024 Q3	$94.4K	Hold	512	–	–	﹤0.01%	2418
2024 Q2	$88.1K	Hold	512	–	–	﹤0.01%	2401
2024 Q1	$89.8K	Hold	512	–	–	﹤0.01%	2420
2023 Q4	$82.1K	Hold	512	–	–	﹤0.01%	2426
2023 Q3	$74K	Hold	512	–	–	﹤0.01%	2267
2023 Q2	$76.1K	Hold	512	–	–	﹤0.01%	2325
2023 Q1	$72.7K	Hold	512	–	–	﹤0.01%	2344
2022 Q4	$71.6K	Hold	512	–	–	﹤0.01%	2349
2022 Q3	$64K	Hold	512	–	–	﹤0.01%	2409
2022 Q2	$69K	Hold	512	–	–	﹤0.01%	2419
2022 Q1	$79K	Hold	512	–	–	﹤0.01%	2390
2021 Q4	$80K	Hold	512	–	–	﹤0.01%	2409
2021 Q3	$74K	Hold	512	–	–	﹤0.01%	2448
2021 Q2	$75K	Sell	512 -1	-0.2%	-$146	﹤0.01%	2464
2021 Q1	$71K	Hold	513	–	–	﹤0.01%	2443
2020 Q4	$62K	Hold	513	–	–	﹤0.01%	2429
2020 Q3	$52K	Hold	513	–	–	﹤0.01%	2382
2020 Q2	$50K	Hold	513	–	–	﹤0.01%	2429
2020 Q1	$42K	Sell	513 -11,973	-96%	-$1.24M	﹤0.01%	2433
2019 Q4	$1.41M	Sell	12,486 -510	-4%	-$55.6K	﹤0.01%	902
2019 Q3	$1.36M	Buy	12,996 +69	+0.5%	+$7.16K	﹤0.01%	912
2019 Q2	$1.34M	Buy	12,927 +740	+6%	+$76K	﹤0.01%	947
2019 Q1	$1.24M	Buy	12,187 +642	+6%	+$63.9K	﹤0.01%	972
2018 Q4	$1.06M	Buy	11,545 +4,867	+73%	+$488K	﹤0.01%	980
2018 Q3	$717K	Buy	6,678 +367	+6%	+$39.1K	﹤0.01%	1280
2018 Q2	$645K	Buy	+6,311	New	+$641K	﹤0.01%	1326

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

US Bancorp's VLU Position: Q1 2026 in Review

US Bancorp held its State Street SPDR S&P 1500 Value Tilt ETF (VLU) position steady in Q1 2026 at 51 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #3326.

US Bancorp first reported a position in VLU in Q2 2018 and has held it in 32 quarters since. The position peaked at $1.41M in Q4 2019. 104 funds tracked by Wall St. Rank hold VLU as of Q1 2026.

US Bancorp held 51 shares of State Street SPDR S&P 1500 Value Tilt ETF worth $11K as of Q1 2026.
US Bancorp left its State Street SPDR S&P 1500 Value Tilt ETF share count unchanged in Q1 2026.
State Street SPDR S&P 1500 Value Tilt ETF made up ﹤0.01% of US Bancorp's portfolio in Q1 2026, its #3326 holding.
US Bancorp first reported a position in State Street SPDR S&P 1500 Value Tilt ETF in Q2 2018 and has held it in 32 quarters since.
US Bancorp's State Street SPDR S&P 1500 Value Tilt ETF position peaked at $1.41M in Q4 2019.
104 funds tracked by Wall St. Rank held State Street SPDR S&P 1500 Value Tilt ETF as of Q1 2026.

Based on US Bancorp's 13F filing for Q1 2026, filed 15 May 2026.