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

Virtu 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
2025 Q3	–	Sell	-3,462	Closed	-$665K	–	2133
2025 Q2	$665K	Buy	+3,462	New	+$630K	0.03%	474
2024 Q4	–	Sell	-7,022	Closed	-$1.29M	–	2094
2024 Q3	$1.29M	Sell	7,022 -19,331	-73%	-$3.44M	0.07%	205
2024 Q2	$4.54M	Buy	26,353 +9,053	+52%	+$1.55M	0.32%	49
2024 Q1	$3.03M	Buy	+17,300	New	+$2.86M	0.23%	71
2023 Q4	–	Sell	-6,467	Closed	-$935K	–	2040
2023 Q3	$935K	Buy	+6,467	New	+$970K	0.09%	190
2018 Q4	–	Sell	-7,959	Closed	-$855K	–	2021
2018 Q3	$855K	Sell	7,959 -6,593	-45%	-$702K	0.05%	387
2018 Q2	$1.48M	Sell	14,552 -12,363	-46%	-$1.26M	0.09%	244
2018 Q1	$2.67M	Sell	26,915 -2,825	-9%	-$292K	0.14%	104
2017 Q4	$3.03M	Buy	+29,740	New	+$2.95M	0.16%	102

Other funds holding VLU

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

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

Virtu Financial's VLU Position: Q3 2025 in Review

Virtu Financial sold out of State Street SPDR S&P 1500 Value Tilt ETF (VLU) in Q3 2025, closing a stake of 3,462 shares — an estimated $665K sold.

Virtu Financial first reported a position in VLU in Q4 2017 and held it in 9 quarters. The position peaked at $4.54M in Q2 2024. 90 funds tracked by Wall St. Rank hold VLU as of Q3 2025.

Virtu Financial reported no remaining State Street SPDR S&P 1500 Value Tilt ETF position as of Q3 2025 after selling out during the quarter.
Virtu Financial sold 3,462 State Street SPDR S&P 1500 Value Tilt ETF shares in Q3 2025, an estimated $665K.
Virtu Financial first reported a position in State Street SPDR S&P 1500 Value Tilt ETF in Q4 2017 and held it in 9 quarters.
Virtu Financial's State Street SPDR S&P 1500 Value Tilt ETF position peaked at $4.54M in Q2 2024.
90 funds tracked by Wall St. Rank held State Street SPDR S&P 1500 Value Tilt ETF as of Q3 2025.

Based on Virtu Financial's 13F filing for Q3 2025, filed 14 Nov 2025.