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

Vicus Capital’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	$42.9M	Sell	705,222 -6,403	-0.9%	-$383K	2.77%	6
2026 Q1	$40.3M	Sell	711,625 -20,000	-3%	-$1.16M	2.96%	6
2025 Q4	$41.6M	Buy	731,625 +28,653	+4%	+$1.61M	3.12%	7
2025 Q3	$38.9M	Buy	702,972 +57,529	+9%	+$3.1M	2.97%	8
2025 Q2	$33.8M	Buy	645,443 +60,081	+10%	+$3M	2.81%	8
2025 Q1	$29.9M	Sell	585,362 -11,389	-2%	-$591K	2.78%	9
2024 Q4	$30.5M	Buy	596,751 +16,758	+3%	+$892K	2.71%	10
2024 Q3	$30.7M	Buy	579,993 +12,594	+2%	+$641K	2.71%	9
2024 Q2	$27.7M	Buy	567,399 +12,069	+2%	+$590K	2.5%	10
2024 Q1	$27.8M	Buy	555,330 +38,482	+7%	+$1.83M	2.54%	10
2023 Q4	$24.1M	Sell	516,848 -13,936	-3%	-$601K	2.44%	10
2023 Q3	$21.9M	Buy	530,784 +5,827	+1%	+$252K	2.29%	10
2023 Q2	$22.7M	Buy	524,957 +38,343	+8%	+$1.58M	2.36%	11
2023 Q1	$19.8M	Buy	486,614 +35,042	+8%	+$1.42M	2.13%	12
2022 Q4	$17.6M	Buy	451,572 +10,164	+2%	+$389K	1.99%	12
2022 Q3	$15.2M	Buy	441,408 +18,911	+4%	+$717K	1.79%	11
2022 Q2	$15.6M	Buy	422,497 +27,279	+7%	+$1.08M	1.76%	13
2022 Q1	$16.5M	Buy	395,218 +36,807	+10%	+$1.52M	1.66%	15
2021 Q4	$15M	Buy	358,411 +56,538	+19%	+$2.31M	1.53%	16
2021 Q3	$11.8M	Buy	301,873 +18,913	+7%	+$755K	1.92%	12
2021 Q2	$11.2M	Buy	+282,960	New	+$11.2M	1.82%	13

Other funds holding SPYV

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

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

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

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vicus Capital's SPYV Position: Q2 2026 in Review

Vicus Capital reduced its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 0.9% in Q2 2026, selling an estimated $383K and leaving 705,222 shares worth $42.9M. The position accounts for 2.77% of the portfolio, ranked #6.

Vicus Capital first reported a position in SPYV in Q2 2021 and has held it in 21 quarters since. 1,216 funds tracked by Wall St. Rank hold SPYV as of Q2 2026.

Vicus Capital held 705,222 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $42.9M as of Q2 2026.
Vicus Capital sold 6,403 State Street SPDR Portfolio S&P 500 Value ETF shares in Q2 2026, an estimated $383K.
State Street SPDR Portfolio S&P 500 Value ETF made up 2.77% of Vicus Capital's portfolio in Q2 2026, its #6 holding.
Vicus Capital first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q2 2021 and has held it in 21 quarters since.
1,216 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q2 2026.

Based on Vicus Capital's 13F filing for Q2 2026, filed 5 Aug 2026.