Ownership history in VALLEY WEALTH MANAGERS, INC. · 7 quarters on record
This page tracks every 13F SEC filing in which VALLEY WEALTH MANAGERS, INC. reported a position in MACQUARIE FOCUSED LARGE GROWTH ETF (LRGG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 846,385 | +10,888 | +1.3% | 1.61% | $25.1M | $29.60 |
| 2025 Q3 | ADDED | 835,497 | +53,506 | +6.8% | 1.66% | $25.1M | $30.00 |
| 2025 Q2 | ADDED | 781,991 | +253,459 | +48.0% | 1.61% | $22.4M | $28.64 |
| 2025 Q1 | ADDED | 528,532 | +42,194 | +8.7% | 1.05% | $13.8M | $26.09 |
| 2024 Q4 | ADDED | 486,338 | +17,806 | +3.8% | 1.00% | $13.4M | $27.50 |
| 2024 Q3 | ADDED | 468,532 | +69,322 | +17.4% | 0.94% | $12.7M | $27.03 |
| 2024 Q2 | INITIATED | 399,210 | — | — | 0.84% | $10.6M | — |
As of 2025 Q4 — sorted by position size