First Trust Advisors

First Trust Advisors’s Valaris VAL Stock Holding History

First Trust Advisors’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 Q1	$8.48M	Buy	86,452 +9,628	+13%	+$750K	0.01%	1172
2025 Q4	$3.87M	Sell	76,824 -14,400	-16%	-$773K	﹤0.01%	1545
2025 Q3	$4.45M	Buy	91,224 +3,319	+4%	+$162K	﹤0.01%	1432
2025 Q2	$3.7M	Buy	87,905 +71,188	+426%	+$2.68M	﹤0.01%	1522
2025 Q1	$656K	Buy	16,717 +2,201	+15%	+$94.3K	﹤0.01%	2165
2024 Q4	$642K	Sell	14,516 -77,042	-84%	-$3.71M	﹤0.01%	2176
2024 Q3	$5.1M	Buy	91,558 +4,915	+6%	+$322K	﹤0.01%	1331
2024 Q2	$6.45M	Buy	86,643 +59,719	+222%	+$4.32M	0.01%	1165
2024 Q1	$2.03M	Sell	26,924 -52,870	-66%	-$3.54M	﹤0.01%	1738
2023 Q4	$5.47M	Buy	79,794 +31,277	+64%	+$2.14M	0.01%	1217
2023 Q3	$3.64M	Sell	48,517 -5,822	-11%	-$428K	﹤0.01%	1399
2023 Q2	$3.42M	Sell	54,339 -28,676	-35%	-$1.73M	﹤0.01%	1432
2023 Q1	$5.4M	Sell	83,015 -11,030	-12%	-$769K	0.01%	1188
2022 Q4	$6.36M	Buy	94,045 +3,153	+3%	+$197K	0.01%	1099
2022 Q3	$4.45M	Buy	+90,892	New	+$4.36M	0.01%	1247

Other funds holding VAL

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return

Lingotto Investment Management London, United Kingdom $5.04B AUM 91.14% 1-Year Est. Return

Dimensional Fund Advisors

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return