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VLUVLU
Showing 8 of 21 quarters

Position history for ENVESTNET ASSET MANAGEMENT INCENVESTNET ASSET MANAGEMENT INC's holdings in SPDR SERIES TRUST

ENVESTNET ASSET MANAGEMENT INC holds 104,466 shares of VLU (SPDR SERIES TRUST), worth $24.9M as of 2026-Q2. The position was decreased (-1.4% shares). VLU represents 0.0% of ENVESTNET ASSET MANAGEMENT INC's portfolio.

Current Value

$24.9M

Current Shares

104,466

Total Value Change

+$15.3M

Total Shares Change

+52,247

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
104,466
-1.4%
$24.9M0.0%$238.21
0
2026-Q1
Decreased
105,896
-14.9%
$22.8M0.0%$221.85
0
2025-Q4
Decreased
124,497
-15.7%
$26.2M0.0%$212.07
0
2025-Q3
Increased
147,653
+10.7%
$30.1M0.0%$202.81
32
2025-Q2
Increased
133,382
+62.5%
$25.6M0.0%$189.59
42
2025-Q1
Increased
82,092
+33.4%
$15.1M0.0%$179.52
36
2024-Q4
Increased
61,543
+17.9%
$11.3M0.0%$180.52
33
2024-Q3
Increased
52,219
+674.1%
$9.6M0.0%$179.31
45

Other major holders of VLU: LPL Financial LLC

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