VWM
SPYV icon

Venturi Wealth Management’s State Street SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History

Venturi Wealth Management’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 		$204K Buy
+3,357
New +$201K 0.01% 599
2025
Q1 		– Sell
-1,324
Closed -$67.7K – 1645
2024
Q4 		$67.7K Hold
1,324
– – ﹤0.01% 931
2024
Q3 		$70K Buy
1,324
+202
+18% +$10.3K ﹤0.01% 665
2024
Q2 		$54.7K Hold
1,122
– – ﹤0.01% 643
2024
Q1 		$56.2K Hold
1,122
– – ﹤0.01% 487
2023
Q4 		$52.3K Buy
+1,122
New +$48.4K ﹤0.01% 484

Other funds holding SPYV

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
OWA
Octavia Wealth Advisors Cincinnati, Ohio $1.16B AUM 25.42% 1-Year Est. Return
MFG
Magnus Financial Group New York $1.41B AUM 23.4% 1-Year Est. Return
ONB
Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
KW
KWB Wealth Redlands, California $1.17B AUM 18.92% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
WH
Whitcomb & Hess Ashland, Ohio $463M AUM 23.04% 1-Year Est. Return
CA
CGN Advisors Manhattan, Kansas $1.37B AUM 15.64% 1-Year Est. Return
CC
Courier Capital Buffalo, New York $2B AUM 24.36% 1-Year Est. Return

Venturi Wealth Management's SPYV Position: Q2 2026 in Review

Venturi Wealth Management opened a new position in State Street SPDR Portfolio S&P 500 Value ETF (SPYV) in Q2 2026: 3,357 shares worth $204K. The stake represents 0.01% of the portfolio and ranks #599 among its holdings. This is a return to the name: Venturi Wealth Management previously reported a position in SPYV as recently as Q4 2024.

Venturi Wealth Management first reported a position in SPYV in Q4 2023 and has held it in 6 quarters since. 286 funds tracked by Wall St. Rank hold SPYV as of Q2 2026.

  • Venturi Wealth Management held 3,357 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $204K as of Q2 2026.
  • State Street SPDR Portfolio S&P 500 Value ETF was a new Venturi Wealth Management position in Q2 2026.
  • State Street SPDR Portfolio S&P 500 Value ETF made up 0.01% of Venturi Wealth Management's portfolio in Q2 2026, its #599 holding.
  • Venturi Wealth Management first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q4 2023 and has held it in 6 quarters since.
  • 286 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q2 2026.

Based on Venturi Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.