Mosaic Family Wealth Partners’s State Street SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History

Mosaic Family Wealth Partners’s Portfolio SPYV Stock Details SPYV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.34M	Buy	38,475 +29,433	+326%	+$1.76M	0.16%	104
2026 Q1	$512K	Buy	9,042 +4,581	+103%	+$266K	0.05%	182
2025 Q4	$253K	Sell	4,461 -121	-3%	-$6.8K	0.03%	209
2025 Q3	$253K	Sell	4,582 -45	-1%	-$2.42K	0.03%	200
2025 Q2	$242K	Buy	+4,627	New	+$231K	0.03%	204

Other funds holding SPYV

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Mosaic Family Wealth Partners's SPYV Position: Q2 2026 in Review

Mosaic Family Wealth Partners increased its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 326% in Q2 2026, buying an estimated $1.76M and bringing the position to 38,475 shares worth $2.34M. The position accounts for 0.16% of the portfolio, ranked #104.

Mosaic Family Wealth Partners first reported a position in SPYV in Q2 2025 and has held it in 5 quarters since. 1,207 funds tracked by Wall St. Rank hold SPYV as of Q2 2026.

Mosaic Family Wealth Partners held 38,475 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $2.34M as of Q2 2026.
Mosaic Family Wealth Partners bought 29,433 State Street SPDR Portfolio S&P 500 Value ETF shares in Q2 2026, an estimated $1.76M.
State Street SPDR Portfolio S&P 500 Value ETF made up 0.16% of Mosaic Family Wealth Partners's portfolio in Q2 2026, its #104 holding.
Mosaic Family Wealth Partners first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q2 2025 and has held it in 5 quarters since.
1,207 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q2 2026.

Based on Mosaic Family Wealth Partners's 13F filing for Q2 2026, filed 5 Aug 2026.