LPL Financial LLC

Position in VLU — State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF

CIK 1403438 FORT MILL, SC

All Filings in VLU

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 VLU	$91,520,210	425,715	+4.7%	Shares	Sole	2026-05-06
2025-12-31 VLU	$85,644,538	406,592	+8.4%	Shares	Sole	2026-02-11
2025-09-30 VLU	$76,530,507	374,929	-13.0%	Shares	Sole	2025-11-12
2025-06-30 VLU	$82,789,172	430,857	+14.2%	Shares	Sole	2025-08-12
2025-03-31 VLU	$69,367,234	377,365	+7.8%	Shares	Sole	2025-05-07
2024-12-31 VLU	$64,401,303	349,912	-0.7%	Shares	Sole	2025-02-11
2024-09-30 VLU	$65,003,992	352,478	-18.5%	Shares	Sole	2024-11-08
2024-06-30 VLU	$74,459,557	432,678	+18.5%	Shares	Sole	2024-08-07
2024-03-31 VLU	$64,008,981	365,098	-3.1%	Shares	Sole	2024-05-10
2023-12-31 VLU	$60,397,030	376,822	+60.0%	Shares	Sole	2024-02-14
2023-09-30 VLU	$34,057,945	235,581	-1.9%	Shares	Sole	2023-11-13
2023-06-30 VLU	$35,678,862	240,197	-11.9%	Shares	Sole	2023-07-31
2023-03-31 VLU	$38,711,811	272,580	+16.1%	Shares	Sole	2023-05-10
2022-12-31 VLU	$32,809,941	234,692	+19.5%	Shares	Sole	2023-02-07
2022-09-30 VLU	$24,717,167	196,355	+11.3%	Shares	Sole	2022-11-14
2022-06-30 VLU	$23,609,470	176,348	+22.1%	Shares	Sole	2022-08-12
2022-03-31 VLU	$22,390,735	144,475	+94.4%	Shares	Sole	2022-05-16
2021-12-31 VLU	$11,570,880	74,320	+15.4%	Shares	Sole	2022-02-14
2021-09-30 VLU	$9,310,807	64,399	-17.3%	Shares	Sole	2021-11-15
2021-06-30 VLU	$11,398,550	77,843	+37.1%	Shares	Sole	2021-08-13
2021-03-31 VLU	$7,881,303	56,794	+122.6%	Shares	Sole	2021-05-14
2020-12-31 VLU	$3,095,078	25,518	+27.6%	Shares	Sole	2021-02-12
2020-09-30 VLU	$2,035,796	19,998	+36.6%	Shares	Sole	2020-11-09
2020-06-30 VLU	$1,431,059	14,637	+7.7%	Shares	Sole	2020-08-13
2020-03-31 VLU	$1,119,058	13,594	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.