VFG
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Valley Financial Group’s iShares Core S&P 500 ETF IVV Stock Holding History

Valley Financial Group’s Portfolio IVV Stock Details IVV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$39M Buy
59,696
+2,219
+4% +$1.52M 21.04% 1
2025
Q4 		$39.4M Buy
57,477
+6,388
+13% +$4.34M 22.11% 1
2025
Q3 		$34.2M Buy
51,089
+982
+2% +$632K 19.39% 1
2025
Q2 		$31.1M Buy
50,107
+2,174
+5% +$1.25M 18.85% 1
2025
Q1 		$26.9M Buy
47,933
+3,898
+9% +$2.3M 17.87% 1
2024
Q4 		$25.9M Buy
44,035
+1,050
+2% +$622K 18.03% 1
2024
Q3 		$24.8M Buy
42,985
+145
+0.3% +$80.6K 17.33% 1
2024
Q2 		$23.4M Buy
42,840
+1,996
+5% +$1.05M 17.23% 1
2024
Q1 		$21.5M Sell
40,844
-2,349
-5% -$1.18M 16.34% 1
2023
Q4 		$20.6M Buy
+43,193
New +$19.3M 16.14% 1

Other funds holding IVV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

Valley Financial Group increased its iShares Core S&P 500 ETF (IVV) stake by 3.9% in Q1 2026, buying an estimated $1.52M and bringing the position to 59,696 shares worth $39M. The position accounts for 21.04% of the portfolio, ranked #1.

Valley Financial Group first reported a position in IVV in Q4 2023 and has held it in 10 quarters since. The position peaked at $39.4M in Q4 2025. 3,980 funds tracked by Wall St. Rank hold IVV as of Q1 2026.

  • Valley Financial Group held 59,696 shares of iShares Core S&P 500 ETF worth $39M as of Q1 2026.
  • Valley Financial Group bought 2,219 iShares Core S&P 500 ETF shares in Q1 2026, an estimated $1.52M.
  • iShares Core S&P 500 ETF made up 21.04% of Valley Financial Group's portfolio in Q1 2026, its #1 holding.
  • Valley Financial Group first reported a position in iShares Core S&P 500 ETF in Q4 2023 and has held it in 10 quarters since.
  • Valley Financial Group's iShares Core S&P 500 ETF position peaked at $39.4M in Q4 2025.
  • 3,980 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2026.

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