Western Wealth Management’s State Street SPDR S&P 1500 Value Tilt ETF VLU Stock Holding History

Western Wealth Management’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	$542K	Sell	2,520 -197	-7%	-$43.2K	0.02%	618
2025 Q4	$572K	Buy	2,717 +3	+0.1%	+$621	0.03%	481
2025 Q3	$554K	Sell	2,714 -406	-13%	-$80.5K	0.03%	424
2025 Q2	$599K	Buy	3,120 +12	+0.4%	+$2.18K	0.04%	375
2025 Q1	$571K	Sell	3,108 -61	-2%	-$11.5K	0.04%	357
2024 Q4	$583K	Buy	3,169 +12	+0.4%	+$2.26K	0.04%	346
2024 Q3	$582K	Sell	3,157 -1	-0%	-$178	0.03%	424
2024 Q2	$544K	Buy	3,158 +141	+5%	+$24.1K	0.04%	350
2024 Q1	$529K	Buy	3,017 +860	+40%	+$142K	0.04%	356
2023 Q4	$346K	Buy	2,157 +7	+0.3%	+$1.04K	0.02%	516
2023 Q3	$311K	Buy	2,150 +8	+0.4%	+$1.2K	0.03%	500
2023 Q2	$318K	Buy	2,142 +7	+0.3%	+$1K	0.03%	492
2023 Q1	$303K	Sell	2,135 -3	-0.1%	-$431	0.03%	495
2022 Q4	$299K	Sell	2,138 -2,122	-50%	-$295K	0.03%	464
2022 Q3	$537K	Buy	4,260 +424	+11%	+$59.1K	0.03%	454
2022 Q2	$514K	Buy	3,836 +476	+14%	+$69.2K	0.03%	468
2022 Q1	$520K	Buy	3,360 +1,920	+133%	+$294K	0.03%	522
2021 Q4	$224K	Buy	+1,440	New	+$219K	0.02%	554
2021 Q2	$208K	Buy	+1,413	New	+$206K	0.02%	595

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

Western Wealth Management's VLU Position: Q1 2026 in Review

Western Wealth Management reduced its State Street SPDR S&P 1500 Value Tilt ETF (VLU) stake by 7.3% in Q1 2026, selling an estimated $43.2K and leaving 2,520 shares worth $542K. The position accounts for 0.02% of the portfolio, ranked #618.

Western Wealth Management first reported a position in VLU in Q2 2021 and has held it in 19 quarters since. The position peaked at $599K in Q2 2025. 104 funds tracked by Wall St. Rank hold VLU as of Q1 2026.

Western Wealth Management held 2,520 shares of State Street SPDR S&P 1500 Value Tilt ETF worth $542K as of Q1 2026.
Western Wealth Management sold 197 State Street SPDR S&P 1500 Value Tilt ETF shares in Q1 2026, an estimated $43.2K.
State Street SPDR S&P 1500 Value Tilt ETF made up 0.02% of Western Wealth Management's portfolio in Q1 2026, its #618 holding.
Western Wealth Management first reported a position in State Street SPDR S&P 1500 Value Tilt ETF in Q2 2021 and has held it in 19 quarters since.
Western Wealth Management's State Street SPDR S&P 1500 Value Tilt ETF position peaked at $599K in Q2 2025.
104 funds tracked by Wall St. Rank held State Street SPDR S&P 1500 Value Tilt ETF as of Q1 2026.

Based on Western Wealth Management's 13F filing for Q1 2026, filed 19 May 2026.