LPL Financial

LPL Financial’s Valaris VAL Stock Holding History

LPL Financial’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	$2.44M	Sell	24,882 -29,237	-54%	-$2.28M	﹤0.01%	3310
2025 Q4	$2.73M	Buy	54,119 +11,021	+26%	+$591K	﹤0.01%	3102
2025 Q3	$2.1M	Sell	43,098 -2,837	-6%	-$138K	﹤0.01%	3273
2025 Q2	$1.93M	Buy	45,935 +8,306	+22%	+$312K	﹤0.01%	3145
2025 Q1	$1.48M	Buy	37,629 +16,307	+76%	+$699K	﹤0.01%	3221
2024 Q4	$943K	Buy	21,322 +10,737	+101%	+$517K	﹤0.01%	3536
2024 Q3	$590K	Buy	10,585 +1,826	+21%	+$120K	﹤0.01%	3854
2024 Q2	$653K	Buy	8,759 +1,639	+23%	+$119K	﹤0.01%	3631
2024 Q1	$536K	Buy	7,120 +25	+0.4%	+$1.68K	﹤0.01%	3716
2023 Q4	$487K	Sell	7,095 -349	-5%	-$23.9K	﹤0.01%	3683
2023 Q3	$558K	Buy	7,444 +147	+2%	+$10.8K	﹤0.01%	3393
2023 Q2	$459K	Buy	7,297 +2,089	+40%	+$126K	﹤0.01%	3516
2023 Q1	$339K	Buy	+5,208	New	+$363K	﹤0.01%	3647

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