WWM
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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
Q2 		$509K Sell
2,137
-383
-15% -$88.9K 0.02% 664
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 0.03% 418
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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
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
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SL
Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return

Western Wealth Management's VLU Position: Q2 2026 in Review

Western Wealth Management reduced its State Street SPDR S&P 1500 Value Tilt ETF (VLU) stake by 15% in Q2 2026, selling an estimated $88.9K and leaving 2,137 shares worth $509K. The position accounts for 0.02% of the portfolio, ranked #664.

Western Wealth Management first reported a position in VLU in Q2 2021 and has held it in 20 quarters since. The position peaked at $599K in Q2 2025. 119 funds tracked by Wall St. Rank hold VLU as of Q2 2026.

  • Western Wealth Management held 2,137 shares of State Street SPDR S&P 1500 Value Tilt ETF worth $509K as of Q2 2026.
  • Western Wealth Management sold 383 State Street SPDR S&P 1500 Value Tilt ETF shares in Q2 2026, an estimated $88.9K.
  • State Street SPDR S&P 1500 Value Tilt ETF made up 0.02% of Western Wealth Management's portfolio in Q2 2026, its #664 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 20 quarters since.
  • Western Wealth Management's State Street SPDR S&P 1500 Value Tilt ETF position peaked at $599K in Q2 2025.
  • 119 funds tracked by Wall St. Rank held State Street SPDR S&P 1500 Value Tilt ETF as of Q2 2026.

Based on Western Wealth Management's 13F filing for Q2 2026, filed 14 Aug 2026.