As of the latest SEC filings, STATE STREET SPDR S&P 1500 VAL (VLU) is held by 9 institutional funds. The largest fund shareholder is The E-Valuator Growth (70%-85%) RMS Fund (EVGLX), holding an estimated $4,663,913.00 in market value, representing 1.85% of its portfolio.
Funds holding STATE STREET SPDR S&P 1500 VAL (VLU)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- VLU
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
EVGLX
The E-Valuator Growth (70%-85%) RMS Fund
|
MF | Independent / Boutique | 1.85% | $4,663,913.00 | 21,695 | Mar 31, 2026 | May 26, 2026 |
|
EVAGX
The E-Valuator Aggressive Growth (85%-99%) RMS Fund
|
MF | Independent / Boutique | 1.99% | $4,657,678.68 | 21,666 | Mar 31, 2026 | May 26, 2026 |
|
AAMAX
Absolute Capital Asset Allocator Fund
|
MF | Independent / Boutique | 6.53% | $4,450,011.48 | 20,700 | Mar 31, 2026 | May 28, 2026 |
|
ACMDX
Absolute Capital Defender Fund
|
MF | Independent / Boutique | 10.65% | $3,117,157.80 | 14,500 | Mar 31, 2026 | May 28, 2026 |
|
EVMLX
The E-Valuator Moderate (50%-70%) RMS Fund
|
MF | Independent / Boutique | 1.66% | $2,412,250.18 | 11,221 | Mar 31, 2026 | May 26, 2026 |
|
TEBRX
Teberg Fund
|
MF | Independent / Boutique | 2.52% | $2,343,242.76 | 10,900 | Mar 31, 2026 | May 28, 2026 |
|
EVCLX
The E-Valuator Conservative (15%-30%) RMS Fund
|
MF | Independent / Boutique | 0.84% | $405,875.44 | 1,888 | Mar 31, 2026 | May 26, 2026 |
|
EVTTX
The E-Valuator Conservative/Moderate (30%-50%) RMS Fund
|
MF | Independent / Boutique | 1.19% | $385,452.69 | 1,793 | Mar 31, 2026 | May 26, 2026 |
|
EVVLX
The E-Valuator Very Conservative (0%-15%) RMS Fund
|
MF | Independent / Boutique | 0.44% | $93,299.76 | 434 | Mar 31, 2026 | May 26, 2026 |
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