Allworth Financial’s Valaris VAL Stock Holding History

Allworth Financial’s Portfolio VAL Stock Details VAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$41.5K	Buy	423 +39	+10%	+$3.04K	﹤0.01%	2467
2025 Q4	$19.4K	Buy	384 +13	+4%	+$698	﹤0.01%	2851
2025 Q3	$18.1K	Sell	371 -4	-1%	-$195	﹤0.01%	2764
2025 Q2	$15.8K	Buy	375 +129	+52%	+$4.85K	﹤0.01%	2662
2025 Q1	$7.97K	Buy	246 +93	+61%	+$3.99K	﹤0.01%	2529
2024 Q4	$7.38K	Buy	153 +139	+993%	+$6.69K	﹤0.01%	2580
2024 Q3	$781	Sell	14 -37	-73%	-$2.42K	﹤0.01%	3305
2024 Q2	$3.9K	Buy	51 +17	+50%	+$1.23K	﹤0.01%	2628
2024 Q1	$2.56K	Hold	34	–	–	﹤0.01%	2720
2023 Q4	$2.33K	Buy	34 +6	+21%	+$411	﹤0.01%	2615
2023 Q3	$2.1K	Buy	28 +26	+1,300%	+$1.91K	﹤0.01%	2521
2023 Q2	$126	Sell	2 -16	-89%	-$964	﹤0.01%	3158
2023 Q1	$1.17K	Buy	18 +15	+500%	+$1.05K	﹤0.01%	2613
2022 Q4	$203	Buy	+3	New	+$187	﹤0.01%	2781

Other funds holding VAL

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return

Lingotto Investment Management London, United Kingdom $5.04B AUM 91.14% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return