State Street’s Velocity Financial VEL Stock Holding History

State Street’s Portfolio VEL Stock Details VEL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.95M	Buy	218,145 +10,259	+5%	+$194K	﹤0.01%	3054
2025 Q4	$4.32M	Sell	207,886 -2,218	-1%	-$41.6K	﹤0.01%	3056
2025 Q3	$3.81M	Buy	210,104 +23,499	+13%	+$429K	﹤0.01%	3096
2025 Q2	$3.46M	Buy	186,605 +51,054	+38%	+$894K	﹤0.01%	3093
2025 Q1	$2.54M	Buy	135,551 +2,550	+2%	+$48K	﹤0.01%	3158
2024 Q4	$2.6M	Sell	133,001 -2,676	-2%	-$53.2K	﹤0.01%	3233
2024 Q3	$2.66M	Sell	135,677 -24,321	-15%	-$459K	﹤0.01%	3222
2024 Q2	$2.87M	Sell	159,998 -10,376	-6%	-$183K	﹤0.01%	3167
2024 Q1	$3.07M	Sell	170,374 -1,508	-0.9%	-$24.6K	﹤0.01%	3124
2023 Q4	$2.96M	Sell	171,882 -2,255	-1%	-$30.6K	﹤0.01%	3173
2023 Q3	$1.97M	Sell	174,137 -3,043	-2%	-$37K	﹤0.01%	3347
2023 Q2	$2.04M	Buy	177,180 +44,100	+33%	+$426K	﹤0.01%	3406
2023 Q1	$1.2M	Hold	133,080	–	–	﹤0.01%	3475
2022 Q4	$1.28M	Buy	133,080 +5,712	+4%	+$57.2K	﹤0.01%	3503
2022 Q3	$1.38M	Buy	127,368 +912	+0.7%	+$10.4K	﹤0.01%	3520
2022 Q2	$1.39M	Buy	126,456 +14,421	+13%	+$153K	﹤0.01%	3568
2022 Q1	$1.23M	Buy	112,035 +21,968	+24%	+$271K	﹤0.01%	3740
2021 Q4	$1.23M	Buy	90,067 +3,512	+4%	+$45.3K	﹤0.01%	3763
2021 Q3	$1.14M	Buy	86,555 +23,799	+38%	+$303K	﹤0.01%	3752
2021 Q2	$784K	Buy	+62,756	New	+$666K	﹤0.01%	3711
2020 Q2	–	Sell	-118,849	Closed	-$895K	–	3863
2020 Q1	$895K	Buy	+118,849	New	+$1.39M	﹤0.01%	3333

Other funds holding VEL

SPG

Snow Phipps Group New York $326M AUM 11.75% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

BPCM

Beach Point Capital Management Santa Monica, California $254M AUM 16.78% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street's VEL Position: Q1 2026 in Review

State Street increased its Velocity Financial (VEL) stake by 4.9% in Q1 2026, buying an estimated $194K and bringing the position to 218,145 shares worth $3.95M. The position accounts for ﹤0.01% of the portfolio, ranked #3054.

State Street first reported a position in VEL in Q1 2020 and has held it in 21 quarters since. The position peaked at $4.32M in Q4 2025. 100 funds tracked by Wall St. Rank hold VEL as of Q1 2026.

State Street held 218,145 shares of Velocity Financial worth $3.95M as of Q1 2026.
State Street bought 10,259 Velocity Financial shares in Q1 2026, an estimated $194K.
Velocity Financial made up ﹤0.01% of State Street's portfolio in Q1 2026, its #3054 holding.
State Street first reported a position in Velocity Financial in Q1 2020 and has held it in 21 quarters since.
State Street's Velocity Financial position peaked at $4.32M in Q4 2025.
100 funds tracked by Wall St. Rank held Velocity Financial as of Q1 2026.

Based on State Street's 13F filing for Q1 2026, filed 15 May 2026.