Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Valley Financial Management, Inc. (CIK 1128122) reported $193.2M across 42 reported positions in its SEC 13F filing for 2023-06-30. Largest positions: VONG ($20.5M, 10.59%), MOAT ($16.0M, 8.29%), EUDG ($13.3M, 6.87%), HEDJ ($10.9M, 5.65%), VTV ($10.3M, 5.32%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VONG | Vanguard Russell 1000 Growth ETF | $20.5M | 10.59% | 289,018 | Added |
| 2 | MOAT | VanEck Morningstar Wide Moat ETF | $16.0M | 8.29% | 200,701 | Added |
| 3 | EUDG | WisdomTree Europe Quality Div Gr ETF | $13.3M | 6.87% | 433,662 | Added |
| 4 | HEDJ | WisdomTree Europe Hedged Equity ETF | $10.9M | 5.65% | 133,429 | Added |
| 5 | VTV | Vanguard Value ETF | $10.3M | 5.32% | 72,313 | New |
| 6 | SOXX | iShares Semiconductor ETF | $10.0M | 5.20% | 19,812 | Added |
| 7 | AGG | iShares Core US Aggregate Bond ETF | $7.7M | 3.96% | 78,137 | Added |
| 8 | PPA | Invesco Aerospace & Defense ETF | $7.5M | 3.88% | 88,781 | Trimmed |
| 9 | XLV | Health Care Select Sector SPDR(R) ETF | $7.1M | 3.68% | 53,550 | Added |
| 10 | VOO | Vanguard S&P 500 ETF | $7.0M | 3.64% | 17,216 | Trimmed |
| 11 | KRE | SPDR(R) S&P Regional Banking ETF | $6.7M | 3.46% | 163,637 | Added |
| 12 | JPST | JPMorgan Ultra-Short Income ETF | $6.7M | 3.45% | 132,950 | Added |
| 13 | IPAC | iShares Core MSCI Pacific ETF | $6.6M | 3.40% | 114,348 | Added |
| 14 | XOP | SPDR(R) S&P Oil & Gas Explor & Prodtn ETF | $6.3M | 3.27% | 49,023 | Added |
| 15 | VOT | Vanguard Mid-Cap Growth ETF | $6.2M | 3.20% | 30,005 | New |
| 16 | SPSM | SPDR(R) Portfolio S&P 600 Sm Cap ETF | $5.8M | 3.01% | 149,771 | Added |
| 17 | GLD | SPDR(R) Gold Shares | $4.6M | 2.37% | 25,677 | Added |
| 18 | BNDX | Vanguard Total International Bond ETF | $3.6M | 1.85% | 73,199 | Added |
| 19 | SKYY | First Trust Cloud Computing ETF | $3.5M | 1.79% | 45,500 | Added |
| 20 | XLK | Technology Select Sector SPDR(R) ETF | $3.4M | 1.75% | 19,464 | Added |
| 21 | IEF | iShares 7-10 Year Treasury Bond ETF | $2.9M | 1.50% | 30,094 | Added |
| 22 | IGV | iShares Expanded Tech-Software Sect ETF | $2.9M | 1.49% | 8,334 | Trimmed |
| 23 | ROBO | Robo Global(R) Robotics&Automation ETF | $2.9M | 1.49% | 49,045 | Added |
| 24 | BBH | VanEck Biotech ETF | $2.8M | 1.43% | 17,652 | Added |
| 25 | HACK | ETFMG Prime Cyber Security ETF | $2.5M | 1.27% | 48,678 | Trimmed |
Source: SEC Form 13F filings · as of 2023-06-30