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Valeo Financial Advisors’s 1st Source SRCE Stock Holding History

Valeo Financial Advisors’s Portfolio SRCE Stock Details SRCE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-12,205
Closed -$751K – 903
2025
Q3 		$751K Sell
12,205
-256
-2% -$16.1K 0.02% 374
2025
Q2 		$773K Buy
12,461
+2,083
+20% +$124K 0.02% 355
2025
Q1 		$621K Buy
10,378
+254
+3% +$15.7K 0.02% 357
2024
Q4 		$591K Buy
10,124
+221
+2% +$13.7K 0.02% 373
2024
Q3 		$593K Sell
9,903
-582
-6% -$34.3K 0.02% 372
2024
Q2 		$562K Buy
10,485
+2,661
+34% +$135K 0.02% 359
2024
Q1 		$399K Buy
7,824
+547
+8% +$28K 0.01% 433
2023
Q4 		$400K Buy
+7,277
New +$349K 0.02% 416
2023
Q1 		– Sell
-3,918
Closed -$208K – 673
2022
Q4 		$208K Buy
+3,918
New +$213K 0.01% 477
2021
Q2 		– Sell
-75
Closed -$4K – 1646
2021
Q1 		$4K Buy
+75
New +$3.33K ﹤0.01% 1643

Other funds holding SRCE

1SB
1ST Source Bank South Bend, Indiana $1.94B AUM 20.3% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

Valeo Financial Advisors's SRCE Position: Q4 2025 in Review

Valeo Financial Advisors sold out of 1st Source (SRCE) in Q4 2025, closing a stake of 12,205 shares — an estimated $751K sold.

Valeo Financial Advisors first reported a position in SRCE in Q1 2021 and held it in 10 quarters. The position peaked at $773K in Q2 2025. 197 funds tracked by Wall St. Rank hold SRCE as of Q4 2025.

  • Valeo Financial Advisors reported no remaining 1st Source position as of Q4 2025 after selling out during the quarter.
  • Valeo Financial Advisors sold 12,205 1st Source shares in Q4 2025, an estimated $751K.
  • Valeo Financial Advisors first reported a position in 1st Source in Q1 2021 and held it in 10 quarters.
  • Valeo Financial Advisors's 1st Source position peaked at $773K in Q2 2025.
  • 197 funds tracked by Wall St. Rank held 1st Source as of Q4 2025.

Based on Valeo Financial Advisors's 13F filing for Q4 2025, filed 4 Feb 2026.