Valley Financial Group’s Fidelity Total Bond ETF FBND Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.05M	Sell	22,991 -190	-0.8%	-$8.67K	0.52%	25
2026 Q1	$1.06M	Buy	23,181 +1,202	+5%	+$55.4K	0.57%	23
2025 Q4	$1.01M	Sell	21,979 -7,128	-24%	-$331K	0.57%	24
2025 Q3	$1.35M	Sell	29,107 -457	-2%	-$21K	0.76%	22
2025 Q2	$1.35M	Buy	29,564 +3,321	+13%	+$150K	0.82%	22
2025 Q1	$1.2M	Sell	26,243 -457	-2%	-$20.7K	0.8%	23
2024 Q4	$1.2M	Sell	26,700 -634	-2%	-$29K	0.83%	24
2024 Q3	$1.28M	Sell	27,334 -113,157	-81%	-$5.23M	0.89%	24
2024 Q2	$6.31M	Buy	140,491 +6,674	+5%	+$299K	4.64%	7
2024 Q1	$6.06M	Buy	133,817 +18,688	+16%	+$848K	4.61%	7
2023 Q4	$5.3M	Buy	+115,129	New	+$5.08M	4.15%	7

Other funds holding FBND

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

DWM

Dynasty Wealth Management St. Petersburg, Florida $13.5B AUM 21.55% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

MWM

Modern Wealth Management Lenexa, Kansas $8.4B AUM 21.02% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Valley Financial Group reduced its Fidelity Total Bond ETF (FBND) stake by 0.82% in Q2 2026, selling an estimated $8.67K and leaving 22,991 shares worth $1.05M. The position accounts for 0.52% of the portfolio, ranked #25.

Valley Financial Group first reported a position in FBND in Q4 2023 and has held it in 11 quarters since. The position peaked at $6.31M in Q2 2024. 789 funds tracked by Wall St. Rank hold FBND as of Q2 2026.

Valley Financial Group held 22,991 shares of Fidelity Total Bond ETF worth $1.05M as of Q2 2026.
Valley Financial Group sold 190 Fidelity Total Bond ETF shares in Q2 2026, an estimated $8.67K.
Fidelity Total Bond ETF made up 0.52% of Valley Financial Group's portfolio in Q2 2026, its #25 holding.
Valley Financial Group first reported a position in Fidelity Total Bond ETF in Q4 2023 and has held it in 11 quarters since.
Valley Financial Group's Fidelity Total Bond ETF position peaked at $6.31M in Q2 2024.
789 funds tracked by Wall St. Rank held Fidelity Total Bond ETF as of Q2 2026.

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