VLU — SPDR S&P 1500 VALUE TILT ETF

Ownership history in Flagship Private Wealth, LLC  ·  16 quarters on record

AI Ownership Summary

Flagship Private Wealth, LLC reported SPDR S&P 1500 VALUE TILT ETF (VLU) in 16 quarterly 13F filings from 2023 Q3 through 2025 Q4. Peak portfolio weight reached 0.19% in 2023 Q3. The latest visible filing shows VLU at 0.12% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this VLU ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Flagship Private Wealth, LLC's position in SPDR S&P 1500 VALUE TILT ETF, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

VLU was reported at 0.12% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.19% in 2023 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q3 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

VLU stock page Flagship Private Wealth, LLC fund profile Flagship Private Wealth, LLC full holdings
How Flagship Private Wealth, LLC held VLU — position size vs. price
% of Fund (quarterly)    VLU price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 UNCHANGED 1,454 — 0% 0.12% $306K 2026-02-14 (Est.) $222.90
2025 Q3 UNCHANGED 1,454 — 0% 0.12% $297K 2025-11-03 $203.39
2025 Q2 UNCHANGED 1,454 — 0% 0.14% $279K 2025-07-21 $191.75
2025 Q1 UNCHANGED 1,454 — 0% 0.13% $267K 2025-04-14 $170.14
2024 Q4 UNCHANGED 1,454 — 0% 0.13% $268K 2025-01-21 $187.10
2024 Q3 UNCHANGED 1,454 — 0% 0.14% $268K 2024-10-30 $179.30
2024 Q2 REDUCED 1,454 -85 -5.5% 0.15% $250K 2024-07-22 $171.74
2024 Q1 ADDED 1,539 +4 +0.3% 0.17% $270K 2024-04-30 $160.60
2023 Q4 ADDED 1,535 +4 +0.3% 0.19% $246K 2024-01-17 $150.30
2023 Q3 ADDED 1,531 +7 +0.5% 0.19% $221K 2023-10-19 $136.19
6 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding VLU

As of 2025 Q4 — sorted by position size

Compass Financial Services Inc 4.47% Roger Wittlin Investment Advisory, LLC 3Y 3.53% ABSOLUTE CAPITAL MANAGEMENT, LLC 3Y 3.17% ShoreHaven Wealth Partners, LLC 3Y 2.18% USAdvisors Wealth Management, LLC 3Y 7Y 1.53% BOOTHBAY FUND MANAGEMENT, LLC 3Y 7Y 0.57% Stratos Wealth Advisors, LLC 3Y 7Y 0.52% SAXON INTERESTS, INC. 3Y 0.27% Argyle Capital Partners, LLC 0.25% THOROUGHBRED FINANCIAL SERVICES, LLC 3Y 7Y 0.12%

FAQ About Flagship Private Wealth, LLC and VLU

These are the practical questions this page is built to answer before you even open the full history table.

How long has Flagship Private Wealth, LLC reported owning VLU?

Flagship Private Wealth, LLC reported VLU across 10 quarterly 13F filings, from 2023 Q3 through 2025 Q4.

What was the largest reported VLU position in Flagship Private Wealth, LLC's portfolio?

The largest reported portfolio weight for VLU was 0.19% in 2023 Q3.

What is the latest reported VLU position on this page?

The most recent filing on this page is 2025 Q4, when Flagship Private Wealth, LLC reported 1,454 shares, equal to 0.12% of portfolio, with an estimated market value of $306K.

What does the chart on this VLU ownership page compare?

The chart compares Flagship Private Wealth, LLC's quarterly VLU portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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