VC
Vicus Capital’s SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.8M | Buy |
645,443
+60,081
| +10% | +$3.14M | 2.81% | 8 |
|
|
2025
Q1 | $29.9M | Sell |
585,362
-11,389
| -2% | -$582K | 2.78% | 9 |
|
|
2024
Q4 | $30.5M | Buy |
596,751
+16,758
| +3% | +$857K | 2.71% | 10 |
|
|
2024
Q3 | $30.7M | Buy |
579,993
+12,594
| +2% | +$666K | 2.71% | 9 |
|
|
2024
Q2 | $27.7M | Buy |
567,399
+12,069
| +2% | +$588K | 2.5% | 10 |
|
|
2024
Q1 | $27.8M | Buy |
555,330
+38,482
| +7% | +$1.93M | 2.54% | 10 |
|
|
2023
Q4 | $24.1M | Sell |
516,848
-13,936
| -3% | -$650K | 2.44% | 10 |
|
|
2023
Q3 | $21.9M | Buy |
530,784
+5,827
| +1% | +$240K | 2.29% | 10 |
|
|
2023
Q2 | $22.7M | Buy |
524,957
+38,343
| +8% | +$1.66M | 2.36% | 11 |
|
|
2023
Q1 | $19.8M | Buy |
486,614
+35,042
| +8% | +$1.43M | 2.13% | 12 |
|
|
2022
Q4 | $17.6M | Buy |
451,572
+10,164
| +2% | +$395K | 1.99% | 12 |
|
|
2022
Q3 | $15.2M | Buy |
441,408
+18,911
| +4% | +$652K | 1.79% | 11 |
|
|
2022
Q2 | $15.6M | Buy |
422,497
+27,279
| +7% | +$1M | 1.76% | 13 |
|
|
2022
Q1 | $16.5M | Buy |
395,218
+36,807
| +10% | +$1.54M | 1.66% | 15 |
|
|
2021
Q4 | $15M | Buy |
358,411
+56,538
| +19% | +$2.37M | 1.53% | 16 |
|
|
2021
Q3 | $11.8M | Buy |
301,873
+18,913
| +7% | +$738K | 1.92% | 12 |
|
|
2021
Q2 | $11.2M | Buy |
+282,960
| New | +$11.2M | 1.82% | 13 |
|