VCP
SPYV icon

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

Verus Capital 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 		$17.3M Buy
305,401
+13,104
+4% +$760K 1.18% 16
2025
Q4 		$16.6M Buy
292,297
+14,003
+5% +$787K 1.11% 14
2025
Q3 		$15.4M Buy
278,294
+11,332
+4% +$610K 1.19% 12
2025
Q2 		$14M Buy
266,962
+17,710
+7% +$885K 1.24% 12
2025
Q1 		$12.7M Buy
249,252
+6,908
+3% +$358K 1.27% 12
2024
Q4 		$12.4M Buy
242,344
+8,742
+4% +$465K 1.18% 12
2024
Q3 		$12.4M Buy
233,602
+1,473
+0.6% +$75K 1.21% 13
2024
Q2 		$11.3M Buy
232,129
+5,760
+3% +$282K 1.17% 14
2024
Q1 		$11.3M Buy
226,369
+4,429
+2% +$211K 1.25% 14
2023
Q4 		$10.3M Buy
221,940
+3,607
+2% +$156K 1.27% 14
2023
Q3 		$9.01M Buy
218,333
+19,494
+10% +$844K 1.26% 16
2023
Q2 		$8.59M Buy
198,839
+4,982
+3% +$206K 1.22% 15
2023
Q1 		$7.89M Buy
193,857
+4,326
+2% +$175K 1.23% 16
2022
Q4 		$7.37M Sell
189,531
-22,220
-10% -$851K 1.38% 15
2022
Q3 		$7.3M Buy
211,751
+100,648
+91% +$3.82M 1.38% 12
2022
Q2 		$7.19M Sell
111,103
-103,737
-48% -$4.11M 1.41% 14
2022
Q1 		$8.58M Buy
+214,840
New +$8.86M 1.33% 14
2020
Q1 		$2.82M Buy
109,225
+12,861
+13% +$411K 0.89% 22
2019
Q4 		$3.36M Buy
+96,364
New +$3.22M 1.1% 14

Other funds holding SPYV

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Verus Capital Partners's SPYV Position: Q1 2026 in Review

Verus Capital Partners increased its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 4.5% in Q1 2026, buying an estimated $760K and bringing the position to 305,401 shares worth $17.3M. The position accounts for 1.18% of the portfolio, ranked #16.

Verus Capital Partners first reported a position in SPYV in Q4 2019 and has held it in 19 quarters since. 1,174 funds tracked by Wall St. Rank hold SPYV as of Q1 2026.

  • Verus Capital Partners held 305,401 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $17.3M as of Q1 2026.
  • Verus Capital Partners bought 13,104 State Street SPDR Portfolio S&P 500 Value ETF shares in Q1 2026, an estimated $760K.
  • State Street SPDR Portfolio S&P 500 Value ETF made up 1.18% of Verus Capital Partners's portfolio in Q1 2026, its #16 holding.
  • Verus Capital Partners first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q4 2019 and has held it in 19 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 Verus Capital Partners's 13F filing for Q1 2026, filed 22 May 2026.