Valley Financial Group, Inc. ETF holdings
Ambler, PA
Reported $195.0M in 47 ETFs in its Form 13F for June 30, 2026.
ETF value
$195.0M
ETFs held
47
Change from prior quarter
+10.5%
With price moves
ETFs as a share of its 13F
96.1%
of $202.8M
Top 10 of 47 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | $45.5M | 60,816 | +1,120 shares |
| EVTR | Eaton Vance Total Return Bond ETF | $27.3M | 538,266 | +19,033 shares |
| QMOM | Alpha Architect U.S. Quantitative Momentum ETF | $18.6M | 236,631 | +1,371 shares |
| QVAL | Alpha Architect U.S. Quantitative Value ETF | $18.5M | 333,192 | +4,782 shares |
| BRIE | MFS Blended Research International Equity ETF | $14.6M | 482,366 | +8,894 shares |
| FENI | Fidelity Enhanced International ETF | $14.4M | 358,136 | +10,887 shares |
| GRNY | Fundstrat Granny Shots US Large Cap ETF | $9.6M | 346,070 | +12,138 shares |
| VEU | Vanguard FTSE All-World ex-US ETF | $5.9M | 70,308 | −1,115 shares |
| VTI | Vanguard Morningstar Total Stock Market ETF | $4.1M | 11,054 | −287 shares |
| BOXX | Alpha Architect 1-3 Month Box ETF | $3.6M | 30,458 | +2,460 shares |
37 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002010327. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Valley Financial Group, Inc. own?
Valley Financial Group, Inc. reported 47 ETF positions worth $195.0M in its Form 13F for June 30, 2026. The largest was IVV, at $45.5M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.