Valley Financial Group’s Calvert Ultra-Short Investment Grade ETF CVSB Stock Holding History

Valley Financial Group’s Portfolio CVSB Stock Details CVSB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.9M	Sell	57,308 -1,529	-3%	-$77.7K	1.57%	12
2025 Q4	$2.99M	Sell	58,837 -301,937	-84%	-$15.3M	1.68%	11
2025 Q3	$18.3M	Buy	360,774 +14,594	+4%	+$741K	10.37%	2
2025 Q2	$17.5M	Buy	346,180 +10,073	+3%	+$511K	10.62%	2
2025 Q1	$17M	Buy	336,107 +27,961	+9%	+$1.42M	11.29%	2
2024 Q4	$15.6M	Buy	308,146 +13,755	+5%	+$698K	10.87%	2
2024 Q3	$14.9M	Buy	294,391 +26,002	+10%	+$1.32M	10.43%	2
2024 Q2	$13.5M	Buy	268,389 +12,718	+5%	+$642K	9.94%	2
2024 Q1	$12.9M	Buy	255,671 +30,735	+14%	+$1.55M	9.8%	2
2023 Q4	$11.3M	Buy	+224,936	New	+$11.3M	8.84%	2

Other funds holding CVSB

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

SFP

Strategic Financial Planning Plano, Texas $171M AUM 17% 1-Year Est. Return

MAC

Mason & Associates (California) Los Angeles, California $619M AUM 29.44% 1-Year Est. Return

DAS

Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

Valley Financial Group's CVSB Position: Q1 2026 in Review

Valley Financial Group reduced its Calvert Ultra-Short Investment Grade ETF (CVSB) stake by 2.6% in Q1 2026, selling an estimated $77.7K and leaving 57,308 shares worth $2.9M. The position accounts for 1.57% of the portfolio, ranked #12.

Valley Financial Group first reported a position in CVSB in Q4 2023 and has held it in 10 quarters since. The position peaked at $18.3M in Q3 2025. 41 funds tracked by Wall St. Rank hold CVSB as of Q1 2026.

Valley Financial Group held 57,308 shares of Calvert Ultra-Short Investment Grade ETF worth $2.9M as of Q1 2026.
Valley Financial Group sold 1,529 Calvert Ultra-Short Investment Grade ETF shares in Q1 2026, an estimated $77.7K.
Calvert Ultra-Short Investment Grade ETF made up 1.57% of Valley Financial Group's portfolio in Q1 2026, its #12 holding.
Valley Financial Group first reported a position in Calvert Ultra-Short Investment Grade ETF in Q4 2023 and has held it in 10 quarters since.
Valley Financial Group's Calvert Ultra-Short Investment Grade ETF position peaked at $18.3M in Q3 2025.
41 funds tracked by Wall St. Rank held Calvert Ultra-Short Investment Grade ETF as of Q1 2026.

Based on Valley Financial Group's 13F filing for Q1 2026, filed 15 May 2026.