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
Q2 		$19.2M Buy
316,139
+10,738
+4% +$643K 1.04% 16
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 $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
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Verus Capital Partners's SPYV Position: Q2 2026 in Review

Verus Capital Partners increased its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 3.5% in Q2 2026, buying an estimated $643K and bringing the position to 316,139 shares worth $19.2M. The position accounts for 1.04% of the portfolio, ranked #16.

Verus Capital Partners first reported a position in SPYV in Q4 2019 and has held it in 20 quarters since. 1,215 funds tracked by Wall St. Rank hold SPYV as of Q2 2026.

  • Verus Capital Partners held 316,139 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $19.2M as of Q2 2026.
  • Verus Capital Partners bought 10,738 State Street SPDR Portfolio S&P 500 Value ETF shares in Q2 2026, an estimated $643K.
  • State Street SPDR Portfolio S&P 500 Value ETF made up 1.04% of Verus Capital Partners's portfolio in Q2 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 20 quarters since.
  • 1,215 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q2 2026.

Based on Verus Capital Partners's 13F filing for Q2 2026, filed 6 Aug 2026.