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Valeo Financial Advisors’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Valeo Financial Advisors’s Portfolio AGG Stock Details AGG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.71M Sell
57,658
-9,653
-14% -$955K 0.12% 84
2026
Q1 		$6.68M Buy
67,311
+6,508
+11% +$651K 0.16% 63
2025
Q4 		$6.07M Buy
60,803
+892
+1% +$89.5K 0.13% 85
2025
Q3 		$6.01M Buy
59,911
+5,278
+10% +$524K 0.14% 80
2025
Q2 		$5.42M Buy
54,633
+110
+0.2% +$10.8K 0.13% 84
2025
Q1 		$5.39M Sell
54,523
-5,649
-9% -$552K 0.15% 71
2024
Q4 		$5.83M Buy
60,172
+2,561
+4% +$252K 0.16% 66
2024
Q3 		$5.83M Sell
57,611
-780
-1% -$77.8K 0.17% 66
2024
Q2 		$5.67M Buy
58,391
+12,895
+28% +$1.24M 0.18% 65
2024
Q1 		$4.34M Buy
45,496
+6,439
+16% +$630K 0.16% 68
2023
Q4 		$3.88M Buy
39,057
+26,453
+210% +$2.52M 0.16% 77
2023
Q3 		$1.19M Buy
12,604
+816
+7% +$78.6K 0.05% 183
2023
Q2 		$1.15M Sell
11,788
-6,815
-37% -$674K 0.05% 188
2023
Q1 		$1.85M Sell
18,603
-182
-1% -$18K 0.09% 135
2022
Q4 		$1.82M Buy
18,785
+1,097
+6% +$106K 0.1% 117
2022
Q3 		$1.7M Buy
17,688
+12,195
+222% +$1.23M 0.11% 114
2022
Q2 		$558K Sell
5,493
-245
-4% -$25.2K 0.04% 238
2022
Q1 		$614K Buy
5,738
+12
+0.2% +$1.32K 0.03% 284
2021
Q4 		$653K Sell
5,726
-269
-4% -$30.8K 0.04% 254
2021
Q3 		$688K Buy
5,995
+1,739
+41% +$202K 0.04% 237
2021
Q2 		$491K Sell
4,256
-250,716
-98% -$28.7M 0.03% 264
2021
Q1 		$29M Sell
254,972
-42
-0% -$4.86K 1.34% 14
2020
Q4 		$30.1M Buy
255,014
+251,641
+7,460% +$29.6M 1.55% 13
2020
Q3 		$398K Sell
3,373
-3,558
-51% -$422K 0.03% 217
2020
Q2 		$819K Sell
6,931
-93
-1% -$10.9K 0.07% 146
2020
Q1 		$823K Sell
7,024
-786
-10% -$89.6K 0.09% 138
2019
Q4 		$878K Buy
7,810
+1,269
+19% +$143K 0.09% 141
2019
Q3 		$740K Buy
6,541
+758
+13% +$85.2K 0.08% 145
2019
Q2 		$644K Buy
5,783
+1,837
+47% +$201K 0.07% 158
2019
Q1 		$430K Sell
3,946
-351
-8% -$37.6K 0.05% 186
2018
Q4 		$458K Buy
4,297
+2,310
+116% +$242K 0.06% 172
2018
Q3 		$208K Sell
1,987
-785
-28% -$83.3K 0.03% 265
2018
Q2 		$295K Buy
2,772
+1,043
+60% +$111K 0.04% 228
2018
Q1 		$185K Sell
1,729
-746
-30% -$80.1K 0.03% 264
2017
Q4 		$271K Buy
2,475
+454
+22% +$49.6K 0.04% 207
2017
Q3 		$221K Buy
+2,021
New +$222K 0.05% 193

Other funds holding AGG

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return
CI
Constellation Investments Montgomery, Ohio $3.18B AUM 15.57% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
SAM
Simplify Asset Management Las Vegas, Nevada $7.19B AUM 6.88% 1-Year Est. Return
SWM
SigFig Wealth Management San Francisco, California $3.77B AUM 15.99% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return
SP
Stairway Partners Chicago, Illinois $2.12B AUM 17.37% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Valeo Financial Advisors's AGG Position: Q2 2026 in Review

Valeo Financial Advisors reduced its iShares Core US Aggregate Bond ETF (AGG) stake by 14% in Q2 2026, selling an estimated $955K and leaving 57,658 shares worth $5.71M. The position accounts for 0.12% of the portfolio, ranked #84.

Valeo Financial Advisors first reported a position in AGG in Q3 2017 and has held it in 36 quarters since. The position peaked at $30.1M in Q4 2020. 723 funds tracked by Wall St. Rank hold AGG as of Q2 2026.

  • Valeo Financial Advisors held 57,658 shares of iShares Core US Aggregate Bond ETF worth $5.71M as of Q2 2026.
  • Valeo Financial Advisors sold 9,653 iShares Core US Aggregate Bond ETF shares in Q2 2026, an estimated $955K.
  • iShares Core US Aggregate Bond ETF made up 0.12% of Valeo Financial Advisors's portfolio in Q2 2026, its #84 holding.
  • Valeo Financial Advisors first reported a position in iShares Core US Aggregate Bond ETF in Q3 2017 and has held it in 36 quarters since.
  • Valeo Financial Advisors's iShares Core US Aggregate Bond ETF position peaked at $30.1M in Q4 2020.
  • 723 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2026.

Based on Valeo Financial Advisors's 13F filing for Q2 2026, filed 8 Jul 2026.