VLU — SS SPDR S&P 1500 VALUE TILT
As of Q2 2026, 11 SEC-registered investment managers reported holding VLU (SS SPDR S&P 1500 VALUE TILT) in their latest 13F filings, with a combined reported value of $42.55M across 178.61K shares. That is +40.5% by share count (+51.49K shares) versus the previous quarter, while reported value moved +55.7%. Ownership is concentrated: the five largest holders account for 97.4% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 5 opened new positions, 3 added to existing stakes, 1 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 11 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 69.57K | $16.57M | 0.00% | Hold |
| Morgan Stanley history | 66.71K | $15.89M | 0.00% | Add |
| JPMorgan Chase & Co history | 31.02K | $7.39M | 0.00% | New |
| PNC Financial Services history | 4.79K | $1.14M | 0.00% | New |
| Fidelity Management & Research (FMR) history | 1.81K | $431.39K | 0.00% | Add |
| Citadel Advisors history | 1.72K | $409.72K | 0.00% | New |
| Two Sigma Investments history | 1.20K | $285.85K | 0.00% | New |
| AQR Capital Management history | 1.14K | $271.79K | 0.00% | New |
| UBS Group AG history | 298 | $70.98K | 0.00% | Add |
| BlackRock Inc history | 296 | $70.51K | 0.00% | Hold |
| Wells Fargo & Co history | 47 | $11.16K | 0.00% | Reduce |
Q1 2026 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 69.43K | $14.93M | 0.00% | Add |
| Morgan Stanley history | 55.72K | $11.98M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 929 | $199.63K | 0.00% | Hold |
| Wells Fargo & Co history | 690 | $148.34K | 0.00% | Reduce |
| BlackRock Inc history | 296 | $63.63K | 0.00% | Hold |
| UBS Group AG history | 55 | $11.82K | 0.00% | New |
Q4 2025 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 66.98K | $14.11M | 0.00% | Add |
| Morgan Stanley history | 38.43K | $8.10M | 0.00% | Add |
| JPMorgan Chase & Co history | 28.94K | $6.10M | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 927 | $195.25K | 0.00% | Reduce |
| Wells Fargo & Co history | 776 | $163.36K | 0.00% | Add |
| BlackRock Inc history | 296 | $62.35K | 0.00% | Hold |
Q3 2025 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 66.44K | $13.56M | 0.00% | Add |
| Morgan Stanley history | 35.94K | $7.34M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 29.06K | $5.93M | 0.00% | Hold |
| Citadel Advisors history | 12.57K | $2.57M | 0.00% | New |
| Fidelity Management & Research (FMR) history | 1.51K | $308.36K | 0.00% | Add |
| BlackRock Inc history | 296 | $60.42K | 0.00% | New |
| Wells Fargo & Co history | 102 | $20.92K | 0.00% | Add |
Q2 2025 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 65.00K | $12.49M | 0.00% | Add |
| Morgan Stanley history | 36.60K | $7.03M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 29.10K | $5.59M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 1.49K | $286.24K | 0.00% | Reduce |
| Wells Fargo & Co history | 1 | $138 | 0.00% | Hold |
Q1 2025 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 59.23K | $10.89M | 0.00% | Add |
| Morgan Stanley history | 40.28K | $7.40M | 0.00% | Add |
| JPMorgan Chase & Co history | 29.77K | $5.47M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 1.62K | $297.58K | 0.00% | Hold |
| Wells Fargo & Co history | 1 | $135 | 0.00% | New |
New Positions (Q2 2026)
- JPMorgan Chase & Co 31.02K sh · $7.39M
- PNC Financial Services 4.79K sh · $1.14M
- Citadel Advisors 1.72K sh · $409.72K
- Two Sigma Investments 1.20K sh · $285.85K
- AQR Capital Management 1.14K sh · $271.79K
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 12 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bank of America Corp | 69.57K | 69.43K | 66.98K | 66.44K | 65.00K | 59.23K | 37.86K | 35.76K | 36.12K | 36.50K | 33.06K | 32.97K | 46.49K | 45.34K | 47.67K | 58.48K | 77.33K | 354.50K | 265.20K | 273.68K |
| Morgan Stanley | 66.71K | 55.72K | 38.43K | 35.94K | 36.60K | 40.28K | 39.05K | 36.57K | 35.97K | 37.49K | 37.55K | 47.36K | 70.10K | 67.31K | 52.60K | 67.01K | 66.41K | 44.76K | 37.72K | 37.00K |
| JPMorgan Chase & Co | 31.02K | — | 28.94K | 29.06K | 29.10K | 29.77K | 28.23K | 28.54K | 27.14K | 29.67K | 30.10K | 7.94K | — | — | 1.55K | — | — | — | — | — |
| PNC Financial Services | 4.79K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Fidelity Management & Research (FMR) | 1.81K | 929 | 927 | 1.51K | 1.49K | 1.62K | 1.61K | 806 | 316 | 139 | 90 | 242 | 277 | 268 | 283 | 2 | — | — | — | 1 |
| Citadel Advisors | 1.72K | — | — | 12.57K | — | — | — | — | — | 6.97K | — | — | 3.47K | 10.09K | — | 8.63K | 16.76K | 4.36K | — | 13.89K |
| Two Sigma Investments | 1.20K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| AQR Capital Management | 1.14K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| UBS Group AG | 298 | 55 | — | — | — | — | 11 | 4.62K | 213 | 6.16K | — | 90 | — | 3.13K | 1.17K | 2.87K | 50 | 361 | 30 | — |
| BlackRock Inc | 296 | 296 | 296 | 296 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Wells Fargo & Co | 47 | 690 | 776 | 102 | 1 | 1 | — | — | 1 | — | 1 | 251 | 1 | — | 1 | — | — | 1 | 1 | — |
| Goldman Sachs Group | — | — | — | — | — | — | — | — | — | — | — | — | 6.00K | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details