Cetera Investment Advisers
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Cetera Investment Advisers’s Valaris VAL Stock Holding History

Cetera Investment Advisers’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 		$548K Sell
7,548
-4,336
-36% -$404K ﹤0.01% 3611
2026
Q1 		$1.17M Buy
11,884
+6,303
+113% +$491K ﹤0.01% 2774
2025
Q4 		$281K Buy
5,581
+816
+17% +$43.8K ﹤0.01% 3954
2025
Q3 		$232K Buy
+4,765
New +$232K ﹤0.01% 4047

Other funds holding VAL

BlackRock
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
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Cetera Investment Advisers's VAL Position: Q2 2026 in Review

Cetera Investment Advisers reduced its Valaris (VAL) stake by 36% in Q2 2026, selling an estimated $404K and leaving 7,548 shares worth $548K. The position accounts for ﹤0.01% of the portfolio, ranked #3611.

Cetera Investment Advisers first reported a position in VAL in Q3 2025 and has held it in 4 quarters since. The position peaked at $1.17M in Q1 2026. 335 funds tracked by Wall St. Rank hold VAL as of Q2 2026.

  • Cetera Investment Advisers held 7,548 shares of Valaris worth $548K as of Q2 2026.
  • Cetera Investment Advisers sold 4,336 Valaris shares in Q2 2026, an estimated $404K.
  • Valaris made up ﹤0.01% of Cetera Investment Advisers's portfolio in Q2 2026, its #3611 holding.
  • Cetera Investment Advisers first reported a position in Valaris in Q3 2025 and has held it in 4 quarters since.
  • Cetera Investment Advisers's Valaris position peaked at $1.17M in Q1 2026.
  • 335 funds tracked by Wall St. Rank held Valaris as of Q2 2026.

Based on Cetera Investment Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.