Vertex Planning Partners’s State Street SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History

Vertex Planning 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 Q1	$3.16M	Buy	55,796 +831	+2%	+$48.2K	0.61%	33
2025 Q4	$3.12M	Buy	54,965 +64	+0.1%	+$3.6K	0.73%	31
2025 Q3	$3.04M	Buy	54,901 +642	+1%	+$34.6K	0.58%	39
2025 Q2	$2.84M	Buy	54,259 +694	+1%	+$34.7K	0.59%	39
2025 Q1	$2.74M	Sell	53,565 -310	-0.6%	-$16.1K	0.6%	33
2024 Q4	$2.76M	Buy	53,875 +342	+0.6%	+$18.2K	0.61%	34
2024 Q3	$2.83M	Buy	53,533 +423	+0.8%	+$21.5K	0.68%	27
2024 Q2	$2.59M	Buy	53,110 +884	+2%	+$43.2K	0.67%	25
2024 Q1	$2.62M	Buy	52,226 +1,732	+3%	+$82.6K	0.72%	22
2023 Q4	$2.35M	Buy	50,494 +7,469	+17%	+$322K	0.7%	20
2023 Q3	$1.78M	Buy	43,025 +2,482	+6%	+$107K	0.61%	22
2023 Q2	$1.75M	Buy	40,543 +2,394	+6%	+$98.9K	0.6%	25
2023 Q1	$1.55M	Sell	38,149 -34,287	-47%	-$1.39M	0.58%	28
2022 Q4	$2.82M	Buy	+72,436	New	+$2.77M	1.1%	15

Other funds holding SPYV

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Vertex Planning Partners's SPYV Position: Q1 2026 in Review

Vertex Planning Partners increased its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 1.5% in Q1 2026, buying an estimated $48.2K and bringing the position to 55,796 shares worth $3.16M. The position accounts for 0.61% of the portfolio, ranked #33.

Vertex Planning Partners first reported a position in SPYV in Q4 2022 and has held it in 14 quarters since. 1,174 funds tracked by Wall St. Rank hold SPYV as of Q1 2026.

Vertex Planning Partners held 55,796 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $3.16M as of Q1 2026.
Vertex Planning Partners bought 831 State Street SPDR Portfolio S&P 500 Value ETF shares in Q1 2026, an estimated $48.2K.
State Street SPDR Portfolio S&P 500 Value ETF made up 0.61% of Vertex Planning Partners's portfolio in Q1 2026, its #33 holding.
Vertex Planning Partners first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q4 2022 and has held it in 14 quarters since.
1,174 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q1 2026.

Based on Vertex Planning Partners's 13F filing for Q1 2026, filed 15 May 2026.