Valpey Financial Services, LLC New Holdings in Q2 2025

Valpey Financial Services, LLC

  • $145 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
VUG
Vanguard Growth ETF

ETFs
18.1K
New
$329.49 - $438.4 $5.95M - $7.91M
18.1K $7.91B
SCHG
Schwab Strategic Tr Us Large C

ETFs
265K
New
$22.27 - $29.21 $5.9M - $7.74M
265K $7.74B
VTV
Vanguard Value ETF

ETFs
43.5K
New
$153.67 - $176.74 $6.69M - $7.7M
43.5K $7.7B
BNDX
Vanguard Total International B

ETFs
125K
New
$48.77 - $49.55 $6.11M - $6.2M
125K $6.2B
SCHV
Schwab Strategic Tr Us Large C

ETFs
207K
New
$23.55 - $27.67 $4.87M - $5.73M
207K $5.73B
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
79.9K
New
$55.54 - $69.09 $4.44M - $5.52M
79.9K $5.52B
VEU
Vanguard Ftse All World Ex Us

ETFs
77.9K
New
$54.19 - $67.22 $4.22M - $5.24M
77.9K $5.24B
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
125K
New
$32.66 - $40.75 $4.08M - $5.09M
125K $5.06B
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
228K
New
$17.76 - $22.1 $4.04M - $5.03M
228K $5.03B
BND
Vanguard Bd Index Fd Inc Total

ETFs
65.1K
New
$72.02 - $73.82 $4.69M - $4.81M
65.1K $4.79B
BSV
Vanguard Bd Index Fd Inc Short

ETFs
57.3K
New
$77.74 - $78.78 $4.45M - $4.51M
57.3K $4.51B
VO
Vanguard Mid Cap ETF

ETFs
15.3K
New
$228.54 - $279.83 $3.5M - $4.28M
15.3K $4.28B
VBR
Vanguard Small Cap Value ETF

ETFs
20.9K
New
$162.76 - $195.77 $3.4M - $4.09M
20.9K $4.08B
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
142K
New
$22.92 - $28.05 $3.26M - $3.99M
142K $3.99B
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
150K
New
$22.68 - $23.28 $3.4M - $3.49M
150K $3.48B
SCHA
Schwab Strategic Tr Us Small C

ETFs
136K
New
$20.42 - $25.3 $2.79M - $3.45M
136K $3.45B
IUSG
Ishares Core S&P U.S Growth Et

ETFs
22.3K
New
$113.67 - $150.4 $2.54M - $3.36M
22.3K $3.36B
VONV
Vanguard Russell 1000 Value Et

ETFs
38.2K
New
$73.19 - $85.21 $2.8M - $3.26M
38.2K $3.26B
IUSV
Ishares Core S&P U.S. Value Et

ETFs
30.2K
New
$81.46 - $94.63 $2.46M - $2.86M
30.2K $2.86B
AGG
Ishares Core U.S. Aggregate Bo

ETFs
28K
New
$96.84 - $99.46 $2.71M - $2.78M
28K $2.78B
VTC
Vanguard Scottsdale Fds Total

ETFs
34.6K
New
$74.71 - $77.33 $2.58M - $2.67M
34.6K $2.67B
TIP
Ishares Tr Tips Bd ETF

ETFs
21.1K
New
$107.93 - $110.97 $2.27M - $2.34M
21.1K $2.32B
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
107K
New
$20.12 - $21.0 $2.15M - $2.24M
107K $2.23B
IVOO
Vanguard S&P Mid Cap 400 ETF

ETFs
20.6K
New
$86.58 - $104.98 $1.78M - $2.16M
20.6K $2.16B
EFA
Ishares Tr Msci Eafe ETF

ETFs
21.9K
New
$72.96 - $90.39 $1.6M - $1.98M
21.9K $1.96B
VIOO
Vanguard S&P Small Cap 600 ETF

ETFs
19.4K
New
$83.8 - $101.39 $1.62M - $1.96M
19.4K $1.96B
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
35.6K
New
$45.11 - $52.34 $1.61M - $1.86M
35.6K $1.86B
SCHP
Schwab Strategic Us Tips ETF

ETFs
66.3K
New
$26.18 - $26.93 $1.74M - $1.79M
66.3K $1.77B
VONG
Vanguard Russell 1000 Growth E

ETFs
15.8K
New
$82.51 - $109.2 $1.3M - $1.72M
15.8K $1.72B
IJH
Ishares Core S&P Mid Cap ETF

ETFs
26.6K
New
$51.16 - $62.02 $1.36M - $1.65M
26.6K $1.65B
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
26.5K
New
$39.89 - $49.46 $1.06M - $1.31M
26.5K $1.31B
IJR
Ishares Core S&P Sm Cap ETF

ETFs
11.7K
New
$90.56 - $109.49 $1.06M - $1.28M
11.7K $1.28B
SPY
Spdr S&P 500 ETF Trust

ETFs
1.97K
New
$496.48 - $617.85 $979K - $1.22M
1.97K $1.22B
MSFT
Microsoft Corp

Technology
2.22K
New
$354.56 - $497.45 $788K - $1.11M
2.22K $1.11B
IAGG
Ishares Tr Core Intl Aggregate

ETFs
20.2K
New
$50.09 - $51.09 $1.01M - $1.03M
20.2K $1.03B
SHY
Ishares Barclays 1 3 Year Trea

ETFs
11.6K
New
$82.21 - $83.12 $952K - $963K
11.6K $960M
IJS
Ishares S&P Smallcap 600 Value

ETFs
9.49K
New
$83.54 - $100.04 $793K - $950K
9.49K $944M
IBM
International Business Machines Corp

Technology
3.12K
New
$221.03 - $294.78 $690K - $920K
3.12K $920M
VEA
Vanguard Ftse Developed Market

ETFs
15.9K
New
$45.65 - $57.01 $726K - $907K
15.9K $907M
VB
Vanguard Small Cap ETF

ETFs
3.69K
New
$193.73 - $237.37 $715K - $876K
3.69K $874M
IDEV
Ishares Core Msci Intl Develop

ETFs
10.8K
New
$61.79 - $76.67 $665K - $825K
10.8K $818M
SHV
Ishares Tr

ETFs
6.79K
New
$110.06 - $110.46 $747K - $750K
6.79K $749M
IVW
Ishares S&P 500 Growth ETF

ETFs
6.58K
New
$82.96 - $110.1 $546K - $724K
6.58K $724M
SPYG
Spdr Portfolio

ETFs
7.46K
New
$71.83 - $95.32 $536K - $711K
7.46K $711M
SPMD
Spdr Portfolio

ETFs
13.1K
New
$44.89 - $54.38 $586K - $710K
13.1K $710M
IUSB
Ishares Core Total Usd Bond Ma

ETFs
13.4K
New
$45.12 - $46.23 $603K - $618K
13.4K $618M
IVE
Ishares S&P 500 Value ETF

ETFs
2.99K
New
$168.34 - $195.42 $502K - $583K
2.99K $583M
VGSH
Vanguard

ETFs
9.48K
New
$58.32 - $58.95 $553K - $559K
9.48K $557M
VUSB
Vanguard Bd Index Fds
9.51K
New
N/A
9.51K $474M
Activity Summary
Buys All Purchases 67 New Holdings 67 Increased Positions 0 Sells All Sells 0 Reductions 0 Sold out 0 Options Calls 0 Puts 0
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