State Street SPDR S&P 1500 Value Tilt ETF (VLU): which funds own it

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 5, 2026

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

Follow VLU for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 120

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$238.21

+10.8% in the quarter · reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

sold out 0 · trimmed 0added 0 · new 0

Concentrated managers holding it

None in the latest quarter.

Largest holders of VLU (all 13F filers)

LPL Financial426 KWealth adviser−195
Ameriprise Financial144 KWealth adviser+277
Nadler Financial Group132 KType not verified+9,390
Cambridge Investment Research Advisors113 KWealth adviser−147
Osaic Holdings106 KWealth adviser+8,456
Envestnet Asset Management104 KWealth adviser−1,430
Raymond James Financial104 KWealth adviser+4,677
Bank of America70 KBank or trading desk+145
Morgan Stanley67 KBank or trading desk+11 K
Systelligence62 KType not verified+3,134

Filer	Type
LPL Financial	Wealth adviser	426 K	−195	$101M
Ameriprise Financial	Wealth adviser	144 K	+277	$34.2M
Nadler Financial Group	Type not verified	132 K	+9,390	$31.4M
Cambridge Investment Research Advisors	Wealth adviser	113 K	−147	$26.9M
Osaic Holdings	Wealth adviser	106 K	+8,456	$25.3M
Envestnet Asset Management	Wealth adviser	104 K	−1,430	$24.9M
Raymond James Financial	Wealth adviser	104 K	+4,677	$24.7M
Bank of America	Bank or trading desk	70 K	+145	$16.6M
Morgan Stanley	Bank or trading desk	67 K	+11 K	$15.9M
Systelligence	Type not verified	62 K	+3,134	$14.7M

LPL Financial
Shares
426 K
Change
−195
See more
Type
Wealth adviser
Value
$101M
Ameriprise Financial
Shares
144 K
Change
+277
See more
Type
Wealth adviser
Value
$34.2M
Nadler Financial Group
Shares
132 K
Change
+9,390
See more
Type
Type not verified
Value
$31.4M
Cambridge Investment Research Advisors
Shares
113 K
Change
−147
See more
Type
Wealth adviser
Value
$26.9M
Osaic Holdings
Shares
106 K
Change
+8,456
See more
Type
Wealth adviser
Value
$25.3M
Envestnet Asset Management
Shares
104 K
Change
−1,430
See more
Type
Wealth adviser
Value
$24.9M
Raymond James Financial
Shares
104 K
Change
+4,677
See more
Type
Wealth adviser
Value
$24.7M
Bank of America
Shares
70 K
Change
+145
See more
Type
Bank or trading desk
Value
$16.6M
Morgan Stanley
Shares
67 K
Change
+11 K
See more
Type
Bank or trading desk
Value
$15.9M
Systelligence
Shares
62 K
Change
+3,134
See more
Type
Type not verified
Value
$14.7M

The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.

This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗