VLU institutional holders

State Street SPDR S&P 1500 Value Tilt ETF · 121 reporting institutions · $463.1M reported value

Funds that can replace VLU · VLU return decomposition

Institutional holdings

Institutions reporting VLU, largest first
InstitutionReported positionAdvisors at firmReport period
Lpl Financial LLC$101.4M23,4582026-06-30
Ameriprise Financial Inc$34.2M02026-06-30
Nadler Financial Group, Inc.$31.4M162026-06-30
Osaic Holdings, Inc.$25.3M02026-06-30
Envestnet Pmc$24.9M602026-06-30
Raymond James Financial Inc$24.7M02026-06-30
Bank of America Corp /de$16.6M02026-06-30
Morgan Stanley$15.9M23,1852026-06-30
Systelligence, LLC$14.7M32026-06-30
Rfg - Bristol Wealth Advisors, LLC$13.5M52026-06-30
Mai Capital Management$12.7M3082026-06-30
Compass Financial Services Inc$11.7M72026-06-30
Absolute Capital Management, LLC$11.3M32026-06-30
Graney & King, LLC$9M42026-06-30
Stratos Wealth Advisors, LLC$7.7M712026-06-30
Jpmorgan Chase & Co$7.4M02026-06-30
Shorehaven Wealth Partners, LLC$6.9M42026-06-30
Cetera Investment Advisers$6.7M10,3702026-06-30
J.W. Cole Advisors, Inc.$5.9M4992026-06-30
Royal Bank of Canada$4.6M02026-06-30
Northwestern Mutual Wealth Management Co$4.4M02026-06-30
MML Investors Services, LLC$4.2M5,1202026-06-30
Private Advisor Group, LLC$4.1M9272026-06-30
Roger Wittlin Investment Advisory, LLC$3.1M32026-06-30
Commonwealth Equity Services, LLC$2.9M2,8632026-06-30
Creative Planning$2.7M1,1712026-06-30
Stratos Wealth Partners, Ltd.$2.6M3862026-06-30
Money Concepts Capital Corp$2.3M3892026-06-30
Ameritas Advisory Services, LLC$2.3M5502026-06-30
Raffa Wealth Management, LLC$2.2M62026-06-30
Foronjy Financial$2.1M42026-06-30
Merit Financial Group, LLC$2M2952026-06-30
Shelton Capital Management$1.9M152026-06-30
Smartleaf Asset Management LLC$1.9M92026-06-30
World Investment Advisors$1.8M3592026-06-30
Newedge Advisors$1.5M6012026-06-30
Gts Securities LLC$1.5M02026-06-30
Truist Financial Corp$1.5M02026-06-30
Corecap Advisors, LLC$1.4M1182026-06-30
Stephens Inc /ar$1.2M2432026-06-30
Aspire Capital Advisors LLC$1.2M132026-06-30
PNC Financial Services Group, Inc.$1.1M02026-06-30
Susquehanna International Group, LLP$1.1M02026-06-30
Equitable Holdings, Inc.$1.1M02026-06-30
Highpoint Advisor Group LLC$1.1M1142026-06-30
Global Retirement Partners LLC$1M4912026-06-30
Keystone Wealth Services, LLC$991.3K122026-06-30
Mor Wealth Management, LLC$859.2K32026-06-30
Saxon Financial Group$837.3K152026-06-30
Hub Investment Partners, LLC$835.2K1182026-06-30
Level Four Advisory Services$834.1K1412026-06-30
Comprehensive Financial Planning, Inc./pa$778K02026-06-30
Pathstone Holdings, LLC$746.3K02026-06-30
Waterloo Capital, LP$740.3K572026-06-30
Opulen Financial Group LLC$709K02026-06-30
Henderson Brothers Financial Partners, LLC$699.6K182026-06-30
Concurrent Investment Advisors, LLC$677.4K3492026-06-30
Kestra Advisory Services, LLC$658.7K1,4792026-06-30
Capital Square, LLC$544.1K112026-06-30
Wealthcare Advisory Partners LLC$540K1702026-06-30
Integrated Wealth Concepts LLC$521.9K4802026-06-30
Western Wealth Management, LLC$509.1K1122026-06-30
Keystone Financial Group$485.3K342026-06-30
Great Valley Advisor Group, LLC$454.9K2052026-06-30
Hightower Advisors, LLC$447.9K1,0462026-06-30
Fmr LLC$431.4K02026-06-30
Brown Advisory Inc$431.4K02026-06-30
Compass Planning Associates Inc$412.3K32026-06-30
Citadel Advisors LLC$409.7K02026-06-30
Wealth Enhancement Advisory Services, LLC$409K1,0262026-06-30
Savant Wealth Management$386.4K4052026-06-30
Argyle Capital Partners, LLC$372.3K32026-06-30
Flagship Private Wealth, LLC$346.3K42026-06-30
Chicago Oakbrook Financial Group$344.4K102026-06-30
Avant Capital, LLC$340.9K22026-06-30
Sax Wealth Advisors, LLC$304.6K422026-06-30
Advisornet Wealth Partners$302.5K582026-06-30
Integrity Wealth Partners, LLC$301K22026-03-31
Private Trust Co NA$296.1K02026-06-30
Flagship Wealth Advisors, LLC$295.9K92026-06-30
Two Sigma Investments, LP$285.8K02026-06-30
Dynamic$280.3K752026-06-30
Aqr Capital Management LLC$271.8K12026-06-30
Lanark Financial, Inc.$258.7K692026-06-30
Csenge Advisory Group$250.8K752026-06-30
Stonex Group Inc.$242.5K02026-06-30
Pacific Sun Financial Corp$235.8K32026-06-30
Focus Financial$235.8K1212026-06-30
Cerity Partners LLC$223.9K7772026-06-30
Allworth Financial, LP$210.5K3172026-06-30
Professional Financial Advisors, LLC$207.3K72026-06-30
Hilltop Holdings Inc.$204K02026-06-30
Oppenheimer & Co. Inc.$202.7K1,1662026-06-30
Arax Advisory Partners$154.9K2322026-06-30
Golden State Wealth Management, LLC$134.9K472026-06-30
Steward Partners Investment Advisory, LLC$84.3K4812026-06-30
Signaturefd, LLC$71.5K492026-06-30
UBS Group AG$71K02026-06-30
Blackrock, Inc.$70.5K02026-06-30
Creative Financial Designs Inc /adv$50K02026-06-30
Fifth Third Bancorp$37.6K02026-06-30
Comerica Bank$33.3K02025-12-31
Planning Strategies Inc.$31.1K102026-06-30
Harbor Investment Advisory, LLC$31K312026-06-30
Parkside Financial Bank & Trust$29.8K02026-03-31
Cambridge Investment Research Advisors, Inc.$24.3K3,9402026-03-31
Geneos Wealth Management, Inc.$22.6K1932026-06-30
Elevation Wealth Partners, LLC$17.9K02026-06-30
Rockefeller Capital Management LP$16.9K3462026-06-30
O'Shaughnessy Asset Management, LLC$16.2K582026-06-30
Oxford Financial Group, Ltd. LLC$13.7K502026-06-30
Russell Investments Group, Ltd.$13.4K02026-06-30
Wells Fargo & Company/mn$11.2K02026-06-30
Assetmark, Inc$8.6K2202026-06-30
US Bancorp$7.4K02026-06-30
Usadvisors Wealth Management, LLC$5.3K142026-06-30
Key Capital Management, Inc$3.9K112026-06-30
Janney Montgomery Scott LLC$2.9K1,3422026-06-30
Thoroughbred Financial Services, LLC$2.8K342026-06-30
TD Waterhouse Canada Inc.$1.4K02026-06-30
Centaurus Financial, Inc.$1464312026-06-30

Public filing evidence

Source: SEC Form 13F. These are institution-level reported positions; they do not establish that any individual advisor or their clients hold a fund.

Report period: 2025-12-31 to 2026-06-30