Exchange Traded Concepts’s Valley National Bancorp VLY Stock Holding History

Exchange Traded Concepts’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 Q1	–	Sell	-613	Closed	-$5.55K	–	1470
2024 Q4	$5.55K	Buy	+613	New	+$5.95K	﹤0.01%	1375
2023 Q3	–	Sell	-1,059	Closed	-$8.21K	–	1518
2023 Q2	$8.21K	Sell	1,059 -5,777	-85%	-$45.9K	﹤0.01%	1218
2023 Q1	$63.2K	Buy	6,836 +1,385	+25%	+$15.3K	﹤0.01%	856
2022 Q4	$61.7K	Buy	5,451 +1,799	+49%	+$21.2K	﹤0.01%	833
2022 Q3	$39K	Buy	3,652 +804	+28%	+$9.27K	﹤0.01%	880
2022 Q2	$30K	Sell	2,848 -562	-16%	-$6.68K	﹤0.01%	967
2022 Q1	$44K	Buy	+3,410	New	+$47.5K	﹤0.01%	942

Other funds holding VLY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Exchange Traded Concepts's VLY Position: Q1 2025 in Review

Exchange Traded Concepts sold out of Valley National Bancorp (VLY) in Q1 2025, closing a stake of 613 shares — an estimated $5.55K sold.

Exchange Traded Concepts first reported a position in VLY in Q1 2022 and held it in 7 quarters. The position peaked at $63.2K in Q1 2023. 380 funds tracked by Wall St. Rank hold VLY as of Q1 2025.

Exchange Traded Concepts reported no remaining Valley National Bancorp position as of Q1 2025 after selling out during the quarter.
Exchange Traded Concepts sold 613 Valley National Bancorp shares in Q1 2025, an estimated $5.55K.
Exchange Traded Concepts first reported a position in Valley National Bancorp in Q1 2022 and held it in 7 quarters.
Exchange Traded Concepts's Valley National Bancorp position peaked at $63.2K in Q1 2023.
380 funds tracked by Wall St. Rank held Valley National Bancorp as of Q1 2025.

Based on Exchange Traded Concepts's 13F filing for Q1 2025, filed 17 Apr 2025.