Vestmark Advisory Solutions’s State Street SPDR S&P 600 Small Cap Value ETF SLYV Stock Holding History

Vestmark Advisory Solutions’s Portfolio SLYV Stock Details SLYV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$722K	Buy	6,620 +452	+7%	+$46.6K	0.01%	1049
2026 Q1	$583K	Buy	+6,168	New	+$596K	0.01%	1020
2022 Q3	–	Sell	-3,276	Closed	-$237K	–	872
2022 Q2	$237K	Sell	3,276 -49	-1%	-$3.83K	0.01%	764
2022 Q1	$277K	Sell	3,325 -27,393	-89%	-$2.27M	0.02%	740
2021 Q4	$2.6M	Buy	+30,718	New	+$2.62M	0.15%	168

Other funds holding SLYV

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

CFS

Cannon Financial Strategists Athens, Georgia $879M AUM 22.04% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

NorthRock Partners Minneapolis, Minnesota $6.89B AUM 19.83% 1-Year Est. Return

PLFA

Pacific Life Fund Advisors Newport Beach, California $910M AUM 20.54% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Convergence Financial Columbia, Missouri $1.26B AUM 24.35% 1-Year Est. Return

GIM

Goelzer Investment Management Carmel, Indiana $2.29B AUM 39.12% 1-Year Est. Return

Vestmark Advisory Solutions's SLYV Position: Q2 2026 in Review

Vestmark Advisory Solutions increased its State Street SPDR S&P 600 Small Cap Value ETF (SLYV) stake by 7.3% in Q2 2026, buying an estimated $46.6K and bringing the position to 6,620 shares worth $722K. The position accounts for 0.01% of the portfolio, ranked #1049.

Vestmark Advisory Solutions first reported a position in SLYV in Q4 2021 and has held it in 5 quarters since. The position peaked at $2.6M in Q4 2021. 615 funds tracked by Wall St. Rank hold SLYV as of Q2 2026.

Vestmark Advisory Solutions held 6,620 shares of State Street SPDR S&P 600 Small Cap Value ETF worth $722K as of Q2 2026.
Vestmark Advisory Solutions bought 452 State Street SPDR S&P 600 Small Cap Value ETF shares in Q2 2026, an estimated $46.6K.
State Street SPDR S&P 600 Small Cap Value ETF made up 0.01% of Vestmark Advisory Solutions's portfolio in Q2 2026, its #1049 holding.
Vestmark Advisory Solutions first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q4 2021 and has held it in 5 quarters since.
Vestmark Advisory Solutions's State Street SPDR S&P 600 Small Cap Value ETF position peaked at $2.6M in Q4 2021.
615 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q2 2026.

Based on Vestmark Advisory Solutions's 13F filing for Q2 2026, filed 14 Aug 2026.