Managers / Q4 2020 · view latest →
GREAT VALLEY ADVISOR GROUP, INC.
CIK 0001769897 · 1200 PENNSYLVANIA AVE, SUITE 202, WILMINGTON, DE, 19806 · 3024837200
Reported Value
$967M
Q4 2020
Positions
474
Filings on Record
30
2019–present window
Filed
Jan 29, 2021
original filing
Summary
Great Valley Advisor Group, Inc. reported $967M in U.S.-listed holdings across 474 positions for Q4 2020.
Its largest position, VCIT, represents 7.8% of the portfolio.
Compared with Q3 2020, the fund opened 53 new positions and exited 14.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2020
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $5.5B | 999 | May 11, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $5.2B | 944 | Feb 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $5.0B | 923 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $4.5B | 892 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $4.6B | 1,385 | May 8, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $4.5B | 840 | Feb 24, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $4.1B | 831 | Nov 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $3.6B | 776 | Jul 16, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $3.3B | 749 | May 6, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $2.8B | 711 | Feb 6, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $2.4B | 675 | Nov 7, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $2.4B | 703 | Aug 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $2.1B | 700 | May 3, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $1.96T | 700 | Feb 1, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $1.8B | 672 | Oct 21, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $1.8B | 675 | Jul 19, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $1.7B | 586 | Apr 20, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $1.6B | 594 | Feb 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $1.5B | 574 | Oct 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $1.4B | 540 | Jul 27, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $1.0B | 499 | Apr 20, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $967M | 474 | Jan 29, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $815M | 434 | Oct 21, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $611M | 411 | Jul 31, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $378M | 310 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $449M | 359 | Feb 10, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $414M | 339 | Oct 25, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $398M | 328 | Jul 30, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $314M | 294 | Apr 26, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.