Charles Schwab
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Charles Schwab’s Valley National Bancorp VLY Stock Holding History

Charles Schwab’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
2026
Q2 		$111M Sell
7,554,276
-169,331
-2% -$2.3M 0.01% 734
2026
Q1 		$94.8M Buy
7,723,607
+5,830
+0.1% +$72.6K 0.01% 755
2025
Q4 		$90.1M Sell
7,717,777
-209,191
-3% -$2.32M 0.01% 781
2025
Q3 		$84M Buy
7,926,968
+25,993
+0.3% +$260K 0.01% 811
2025
Q2 		$70.6M Buy
7,900,975
+83,877
+1% +$728K 0.01% 872
2025
Q1 		$69.5M Buy
7,817,098
+204,942
+3% +$1.94M 0.01% 847
2024
Q4 		$69M Buy
7,612,156
+640,933
+9% +$6.22M 0.01% 884
2024
Q3 		$63.2M Buy
6,971,223
+98,574
+1% +$801K 0.01% 935
2024
Q2 		$48M Buy
6,872,649
+260,722
+4% +$1.9M 0.01% 1115
2024
Q1 		$52.6M Buy
6,611,927
+317,134
+5% +$2.83M 0.01% 1011
2023
Q4 		$68.4M Buy
6,294,793
+259,796
+4% +$2.33M 0.02% 769
2023
Q3 		$51.7M Buy
6,034,997
+282,188
+5% +$2.56M 0.01% 851
2023
Q2 		$44.6M Buy
5,752,809
+162,582
+3% +$1.29M 0.01% 928
2023
Q1 		$51.7M Buy
5,590,227
+92,143
+2% +$1.02M 0.02% 807
2022
Q4 		$62.2M Buy
5,498,084
+204,462
+4% +$2.41M 0.02% 678
2022
Q3 		$57.2M Buy
5,293,622
+1,218,669
+30% +$14.1M 0.02% 680
2022
Q2 		$42.4M Buy
4,074,953
+156,687
+4% +$1.86M 0.01% 857
2022
Q1 		$51M Buy
3,918,266
+213,050
+6% +$2.97M 0.02% 857
2021
Q4 		$50.9M Buy
3,705,216
+68,067
+2% +$945K 0.02% 877
2021
Q3 		$48.4M Buy
3,637,149
+202,070
+6% +$2.61M 0.02% 889
2021
Q2 		$46.1M Buy
3,435,079
+74,142
+2% +$1.04M 0.02% 933
2021
Q1 		$46.2M Sell
3,360,937
-41,431
-1% -$499K 0.02% 887
2020
Q4 		$33.2M Buy
3,402,368
+67,140
+2% +$584K 0.01% 1030
2020
Q3 		$22.8M Buy
3,335,228
+23,401
+0.7% +$174K 0.01% 1115
2020
Q2 		$25.9M Buy
3,311,827
+68,848
+2% +$528K 0.01% 993
2020
Q1 		$23.7M Buy
3,242,979
+122,069
+4% +$1.19M 0.01% 904
2019
Q4 		$35.7M Buy
3,120,910
+435,803
+16% +$5.02M 0.02% 830
2019
Q3 		$29.2M Buy
2,685,107
+93,453
+4% +$1,000K 0.02% 909
2019
Q2 		$27.9M Buy
2,591,654
+41,371
+2% +$424K 0.02% 916
2019
Q1 		$24.4M Buy
2,550,283
+164,945
+7% +$1.68M 0.02% 985
2018
Q4 		$21.2M Sell
2,385,338
-13,244
-0.6% -$134K 0.02% 958
2018
Q3 		$27M Buy
2,398,582
+369,358
+18% +$4.46M 0.02% 946
2018
Q2 		$24.7M Buy
2,029,224
+235,264
+13% +$2.97M 0.02% 929
2018
Q1 		$22.4M Buy
1,793,960
+143,808
+9% +$1.79M 0.02% 921
2017
Q4 		$18.5M Buy
1,650,152
+59,428
+4% +$689K 0.01% 1037
2017
Q3 		$19.2M Buy
1,590,724
+78,778
+5% +$908K 0.02% 958
2017
Q2 		$17.9M Buy
1,511,946
+24,768
+2% +$290K 0.02% 946
2017
Q1 		$17.5M Buy
1,487,178
+124,257
+9% +$1.49M 0.02% 906
2016
Q4 		$15.9M Buy
1,362,921
+73,276
+6% +$783K 0.02% 903
2016
Q3 		$12.5M Buy
1,289,645
+137,315
+12% +$1.28M 0.01% 998
2016
Q2 		$10.5M Buy
1,152,330
+27,181
+2% +$254K 0.01% 1031
2016
Q1 		$10.7M Buy
1,125,149
+55,805
+5% +$507K 0.01% 1001
2015
Q4 		$10.5M Sell
1,069,344
-12,109
-1% -$126K 0.01% 983
2015
Q3 		$10.6M Buy
1,081,453
+86,529
+9% +$851K 0.02% 947
2015
Q2 		$10.3M Buy
994,924
+106,501
+12% +$1.04M 0.01% 1011
2015
Q1 		$8.39M Buy
888,423
+94,885
+12% +$898K 0.01% 1125
2014
Q4 		$7.71M Buy
793,538
+90,971
+13% +$881K 0.01% 1086
2014
Q3 		$6.81M Buy
702,567
+176
+0% +$1.73K 0.01% 1113
2014
Q2 		$6.96M Buy
702,391
+309,093
+79% +$3.1M 0.01% 1123
2014
Q1 		$4.09M Buy
393,298
+49,448
+14% +$496K 0.01% 1492
2013
Q4 		$3.48M Buy
343,850
+32,367
+10% +$325K 0.01% 1546
2013
Q3 		$3.14M Sell
311,483
-17,194
-5% -$174K 0.01% 1549
2013
Q2 		$3.15M Buy
+328,677
New +$3.07M 0.01% 1423

Other funds holding VLY

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
ACL
Azora Capital LP Miami, Florida $2.37B AUM 34.87% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Charles Schwab's VLY Position: Q2 2026 in Review

Charles Schwab reduced its Valley National Bancorp (VLY) stake by 2.2% in Q2 2026, selling an estimated $2.3M and leaving 7,554,276 shares worth $111M. The position accounts for 0.01% of the portfolio, ranked #734.

Charles Schwab first reported a position in VLY in Q2 2013 and has held it in 53 quarters since. 470 funds tracked by Wall St. Rank hold VLY as of Q2 2026.

  • Charles Schwab held 7,554,276 shares of Valley National Bancorp worth $111M as of Q2 2026.
  • Charles Schwab sold 169,331 Valley National Bancorp shares in Q2 2026, an estimated $2.3M.
  • Valley National Bancorp made up 0.01% of Charles Schwab's portfolio in Q2 2026, its #734 holding.
  • Charles Schwab first reported a position in Valley National Bancorp in Q2 2013 and has held it in 53 quarters since.
  • 470 funds tracked by Wall St. Rank held Valley National Bancorp as of Q2 2026.

Based on Charles Schwab's 13F filing for Q2 2026, filed 14 Aug 2026.