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

Vision Capital Management’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 Q3	$13.2M	Buy	215,561 +99,622	+86%	+$6.23M	1.49%	16
2026 Q2	$7.05M	Buy	115,939 +3,890	+3%	+$233K	0.8%	26
2026 Q1	$6.34M	Buy	112,049 +3,209	+3%	+$186K	0.8%	26
2025 Q4	$6.18M	Buy	+108,840	New	+$6.11M	0.75%	30

Other funds holding SPYV

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Allworth Financial Folsom, California $28.2B AUM 13.34% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.7B AUM 10.44% 1-Year Est. Return

Willis Johnson & Associates Houston, Texas $1.82B AUM 12.86% 1-Year Est. Return

Connecticut Wealth Management Farmington, Connecticut $2.73B AUM 14.39% 1-Year Est. Return

Vantagepoint Investment Advisers Washington, District of Columbia $13.3B AUM 14.1% 1-Year Est. Return

Diversify Advisory Services Sandy, Utah $6.69B AUM 18.85% 1-Year Est. Return

Diversify Wealth Management Sandy, Utah $6.69B AUM 22.4% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.93B AUM 18.7% 1-Year Est. Return

Vision Capital Management's SPYV Position: Q3 2026 in Review

Vision Capital Management increased its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 86% in Q3 2026, buying an estimated $6.23M and bringing the position to 215,561 shares worth $13.2M. The position accounts for 1.49% of the portfolio, ranked #16.

Vision Capital Management first reported a position in SPYV in Q4 2025 and has held it in 4 quarters since. 771 funds tracked by Wall St. Rank hold SPYV as of Q3 2026.

Vision Capital Management held 215,561 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $13.2M as of Q3 2026.
Vision Capital Management bought 99,622 State Street SPDR Portfolio S&P 500 Value ETF shares in Q3 2026, an estimated $6.23M.
State Street SPDR Portfolio S&P 500 Value ETF made up 1.49% of Vision Capital Management's portfolio in Q3 2026, its #16 holding.
Vision Capital Management first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q4 2025 and has held it in 4 quarters since.
771 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q3 2026.

Based on Vision Capital Management's 13F filing for Q3 2026, filed 20 Oct 2026.