VCM
SPYV icon

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

Versant Capital 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 		$5.29K Hold
87
– – ﹤0.01% 2421
2026
Q1 		$4.92K Hold
87
– – ﹤0.01% 2386
2025
Q4 		$4.94K Hold
87
– – ﹤0.01% 2256
2025
Q3 		$4.81K Buy
87
+3
+4% +$162 ﹤0.01% 2220
2025
Q2 		$4.4K Hold
84
– – ﹤0.01% 2205
2025
Q1 		$4.29K Hold
84
– – ﹤0.01% 2079
2024
Q4 		$4.3K Hold
84
– – ﹤0.01% 1826
2024
Q3 		$4.44K Hold
84
– – ﹤0.01% 1331
2024
Q2 		$4.09K Hold
84
– – ﹤0.01% 1283
2024
Q1 		$4.21K Sell
84
-31
-27% -$1.48K ﹤0.01% 1093
2023
Q4 		$5.36K Buy
+115
New +$4.96K ﹤0.01% 943

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

Versant Capital Management's SPYV Position: Q2 2026 in Review

Versant Capital Management held its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) position steady in Q2 2026 at 87 shares worth $5.29K. The position accounts for ﹤0.01% of the portfolio, ranked #2421.

Versant Capital Management first reported a position in SPYV in Q4 2023 and has held it in 11 quarters since. The position peaked at $5.36K in Q4 2023. 281 funds tracked by Wall St. Rank hold SPYV as of Q2 2026.

  • Versant Capital Management held 87 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $5.29K as of Q2 2026.
  • Versant Capital Management left its State Street SPDR Portfolio S&P 500 Value ETF share count unchanged in Q2 2026.
  • State Street SPDR Portfolio S&P 500 Value ETF made up ﹤0.01% of Versant Capital Management's portfolio in Q2 2026, its #2421 holding.
  • Versant Capital Management first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q4 2023 and has held it in 11 quarters since.
  • Versant Capital Management's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $5.36K in Q4 2023.
  • 281 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.