Vanguard Group
SPYV icon

Vanguard Group’s State Street SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History

Vanguard Group’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
2025
Q4 		$515K Buy
9,061
+377
+4% +$21.2K ﹤0.01% 3939
2025
Q3 		$481K Buy
8,684
+1,028
+13% +$55.4K ﹤0.01% 3960
2025
Q2 		$401K Buy
7,656
+654
+9% +$32.7K ﹤0.01% 3971
2025
Q1 		$358K Buy
7,002
+1,200
+21% +$62.2K ﹤0.01% 3960
2024
Q4 		$297K Sell
5,802
-430
-7% -$22.9K ﹤0.01% 4044
2024
Q3 		$329K Buy
+6,232
New +$317K ﹤0.01% 4060

Other funds holding SPYV

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Vanguard Group's SPYV Position: Q4 2025 in Review

Vanguard Group increased its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 4.3% in Q4 2025, buying an estimated $21.2K and bringing the position to 9,061 shares worth $515K. The position accounts for ﹤0.01% of the portfolio, ranked #3939.

Vanguard Group first reported a position in SPYV in Q3 2024 and has held it in 6 quarters since. 1,158 funds tracked by Wall St. Rank hold SPYV as of Q4 2025.

  • Vanguard Group held 9,061 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $515K as of Q4 2025.
  • Vanguard Group bought 377 State Street SPDR Portfolio S&P 500 Value ETF shares in Q4 2025, an estimated $21.2K.
  • State Street SPDR Portfolio S&P 500 Value ETF made up ﹤0.01% of Vanguard Group's portfolio in Q4 2025, its #3939 holding.
  • Vanguard Group first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q3 2024 and has held it in 6 quarters since.
  • 1,158 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q4 2025.

Based on Vanguard Group's 13F filing for Q4 2025, filed 29 Jan 2026.