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

Waterloo Capital’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 Q2	$740K	Buy	3,108 +218	+8%	+$50.6K	0.04%	286
2026 Q1	$621K	Sell	2,890 -1,925	-40%	-$422K	0.04%	271
2025 Q4	$1.01M	Sell	4,815 -1,198	-20%	-$248K	0.07%	206
2025 Q3	$1.23M	Buy	6,013 +1,332	+28%	+$264K	0.09%	173
2025 Q2	$899K	Buy	4,681 +1,433	+44%	+$261K	0.07%	191
2025 Q1	$597K	Buy	3,248 +980	+43%	+$184K	0.06%	226
2024 Q4	$417K	Sell	2,268 -323	-12%	-$60.8K	0.04%	255
2024 Q3	$478K	Buy	+2,591	New	+$460K	0.05%	248

Other funds holding VLU

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

NFG

Nadler Financial Group Deerfield, Illinois $1.18B AUM 22.34% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return

Waterloo Capital's VLU Position: Q2 2026 in Review

Waterloo Capital increased its State Street SPDR S&P 1500 Value Tilt ETF (VLU) stake by 7.5% in Q2 2026, buying an estimated $50.6K and bringing the position to 3,108 shares worth $740K. The position accounts for 0.04% of the portfolio, ranked #286.

Waterloo Capital first reported a position in VLU in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.23M in Q3 2025. 119 funds tracked by Wall St. Rank hold VLU as of Q2 2026.

Waterloo Capital held 3,108 shares of State Street SPDR S&P 1500 Value Tilt ETF worth $740K as of Q2 2026.
Waterloo Capital bought 218 State Street SPDR S&P 1500 Value Tilt ETF shares in Q2 2026, an estimated $50.6K.
State Street SPDR S&P 1500 Value Tilt ETF made up 0.04% of Waterloo Capital's portfolio in Q2 2026, its #286 holding.
Waterloo Capital first reported a position in State Street SPDR S&P 1500 Value Tilt ETF in Q3 2024 and has held it in 8 quarters since.
Waterloo Capital's State Street SPDR S&P 1500 Value Tilt ETF position peaked at $1.23M in Q3 2025.
119 funds tracked by Wall St. Rank held State Street SPDR S&P 1500 Value Tilt ETF as of Q2 2026.

Based on Waterloo Capital's 13F filing for Q2 2026, filed 29 Jul 2026.