Asset Dedication LLC’s Valley National Bancorp VLY Stock Holding History

Asset Dedication LLC’s Portfolio VLY Stock Details VLY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-4,725	Closed	-$50.1K	–	1175
2025 Q3	$50.1K	Hold	4,725	–	–	﹤0.01%	513
2025 Q2	$42.2K	Hold	4,725	–	–	﹤0.01%	550
2025 Q1	$42K	Hold	4,725	–	–	﹤0.01%	509
2024 Q4	$42.8K	Hold	4,725	–	–	﹤0.01%	504
2024 Q3	$42.8K	Hold	4,725	–	–	﹤0.01%	529
2024 Q2	$33K	Hold	4,725	–	–	﹤0.01%	564
2024 Q1	$38K	Hold	4,725	–	–	﹤0.01%	486
2023 Q4	$51K	Hold	4,725	–	–	﹤0.01%	426
2023 Q3	$40K	Hold	4,725	–	–	﹤0.01%	458
2023 Q2	$37K	Hold	4,725	–	–	﹤0.01%	477
2023 Q1	$44K	Hold	4,725	–	–	﹤0.01%	441
2022 Q4	$53K	Hold	4,725	–	–	0.01%	416
2022 Q3	$51K	Buy	+4,725	New	+$54.5K	0.01%	406
2022 Q2	–	Sell	-4,725	Closed	-$62K	–	985
2022 Q1	$62K	Hold	4,725	–	–	0.01%	401
2021 Q4	$65K	Hold	4,725	–	–	0.01%	374
2021 Q3	$63K	Buy	+4,725	New	+$61K	0.01%	376

Other funds holding VLY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

ACL

Azora Capital LP Miami, Florida $2.37B AUM 34.87% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Asset Dedication LLC's VLY Position: Q4 2025 in Review

Asset Dedication LLC sold out of Valley National Bancorp (VLY) in Q4 2025, closing a stake of 4,725 shares — an estimated $50.1K sold.

Asset Dedication LLC first reported a position in VLY in Q3 2021 and held it in 16 quarters. The position peaked at $65K in Q4 2021. 456 funds tracked by Wall St. Rank hold VLY as of Q4 2025.

Asset Dedication LLC reported no remaining Valley National Bancorp position as of Q4 2025 after selling out during the quarter.
Asset Dedication LLC sold 4,725 Valley National Bancorp shares in Q4 2025, an estimated $50.1K.
Asset Dedication LLC first reported a position in Valley National Bancorp in Q3 2021 and held it in 16 quarters.
Asset Dedication LLC's Valley National Bancorp position peaked at $65K in Q4 2021.
456 funds tracked by Wall St. Rank held Valley National Bancorp as of Q4 2025.

Based on Asset Dedication LLC's 13F filing for Q4 2025, filed 26 Jan 2026.