Avion Wealth’s Valaris VAL Stock Holding History

Avion Wealth’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 Q2	$1K	Hold	17	–	–	﹤0.01%	1368
2026 Q1	$1K	Hold	17	–	–	﹤0.01%	1165
2025 Q4	$0	Hold	17	–	–	﹤0.01%	1605
2025 Q3	$0	Hold	17	–	–	﹤0.01%	1566
2025 Q2	$0	Sell	17 -5	-23%	-$188	﹤0.01%	1629
2025 Q1	$0	Buy	+22	New	+$943	﹤0.01%	1365
2021 Q4	–	Sell	-13	Closed	–	–	435
2021 Q3	$0	Hold	13	–	–	﹤0.01%	419
2021 Q2	$0	Buy	+13	New	+$326	﹤0.01%	412

Other funds holding VAL

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

OHA

Oak Hill Advisors New York $701M AUM 78.4% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

LIM

Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Avion Wealth's VAL Position: Q2 2026 in Review

Avion Wealth held its Valaris (VAL) position steady in Q2 2026 at 17 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1368.

Avion Wealth first reported a position in VAL in Q2 2021 and has held it in 8 quarters since. 336 funds tracked by Wall St. Rank hold VAL as of Q2 2026.

Avion Wealth held 17 shares of Valaris worth $1K as of Q2 2026.
Avion Wealth left its Valaris share count unchanged in Q2 2026.
Valaris made up ﹤0.01% of Avion Wealth's portfolio in Q2 2026, its #1368 holding.
Avion Wealth first reported a position in Valaris in Q2 2021 and has held it in 8 quarters since.
336 funds tracked by Wall St. Rank held Valaris as of Q2 2026.

Based on Avion Wealth's 13F filing for Q2 2026, filed 31 Jul 2026.