VFG
IVV icon

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
Q2 		$45.5M Buy
60,816
+1,120
+2% +$816K 22.46% 1
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 $6.73T AUM 46.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $28B AUM 22.67% 1-Year Est. Return

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

Valley Financial Group increased its iShares Core S&P 500 ETF (IVV) stake by 1.9% in Q2 2026, buying an estimated $816K and bringing the position to 60,816 shares worth $45.5M. The position accounts for 22.46% of the portfolio, ranked #1.

Valley Financial Group first reported a position in IVV in Q4 2023 and has held it in 11 quarters since. 4,115 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

  • Valley Financial Group held 60,816 shares of iShares Core S&P 500 ETF worth $45.5M as of Q2 2026.
  • Valley Financial Group bought 1,120 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $816K.
  • iShares Core S&P 500 ETF made up 22.46% of Valley Financial Group's portfolio in Q2 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 11 quarters since.
  • 4,115 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

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