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 Q2	$2.79M	Sell	55,066 -2,242	-4%	-$114K	1.38%	12
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 $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

MWM

Moran Wealth Management Naples, Florida $3.67B AUM 36.71% 1-Year Est. Return

PAG

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

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

PWM

Perigon Wealth Management San Francisco, California $6.36B AUM 28.76% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Rossby Financial Melbourne, Florida $547M AUM 30.65% 1-Year Est. Return

PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return

Valley Financial Group's CVSB Position: Q2 2026 in Review

Valley Financial Group reduced its Calvert Ultra-Short Investment Grade ETF (CVSB) stake by 3.9% in Q2 2026, selling an estimated $114K and leaving 55,066 shares worth $2.79M. The position accounts for 1.38% of the portfolio, ranked #12.

Valley Financial Group first reported a position in CVSB in Q4 2023 and has held it in 11 quarters since. The position peaked at $18.3M in Q3 2025. 49 funds tracked by Wall St. Rank hold CVSB as of Q2 2026.

Valley Financial Group held 55,066 shares of Calvert Ultra-Short Investment Grade ETF worth $2.79M as of Q2 2026.
Valley Financial Group sold 2,242 Calvert Ultra-Short Investment Grade ETF shares in Q2 2026, an estimated $114K.
Calvert Ultra-Short Investment Grade ETF made up 1.38% of Valley Financial Group's portfolio in Q2 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 11 quarters since.
Valley Financial Group's Calvert Ultra-Short Investment Grade ETF position peaked at $18.3M in Q3 2025.
49 funds tracked by Wall St. Rank held Calvert Ultra-Short Investment Grade ETF as of Q2 2026.

Based on Valley Financial Group's 13F filing for Q2 2026, filed 14 Aug 2026.