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Valeo Financial Advisors’s Nasdaq NDAQ Stock Holding History

Valeo Financial Advisors’s Portfolio NDAQ Stock Details NDAQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$302K Sell
3,826
-87
-2% -$7.63K 0.01% 622
2026
Q1 		$332K Sell
3,913
-2,945
-43% -$264K 0.01% 514
2025
Q4 		$666K Buy
6,858
+609
+10% +$54.8K 0.01% 393
2025
Q3 		$553K Buy
6,249
+159
+3% +$14.7K 0.01% 442
2025
Q2 		$545K Buy
6,090
+313
+5% +$25K 0.01% 430
2025
Q1 		$438K Sell
5,777
-84
-1% -$6.61K 0.01% 445
2024
Q4 		$453K Buy
5,861
+4
+0.1% +$309 0.01% 429
2024
Q3 		$428K Buy
5,857
+104
+2% +$7.1K 0.01% 447
2024
Q2 		$347K Sell
5,753
-34
-0.6% -$2.06K 0.01% 476
2024
Q1 		$356K Buy
5,787
+119
+2% +$6.88K 0.01% 456
2023
Q4 		$330K Buy
+5,668
New +$299K 0.01% 464
2021
Q2 		– Sell
-1,908
Closed -$94K – 1327
2021
Q1 		$94K Buy
+1,908
New +$90.6K ﹤0.01% 647
2020
Q3 		– Sell
-72
Closed -$3K – 1950
2020
Q2 		$3K Buy
+72
New +$2.68K ﹤0.01% 1680
2020
Q1 		– Sell
-981
Closed -$35K – 1871
2019
Q4 		$35K Buy
+981
New +$33.4K ﹤0.01% 772
2019
Q2 		– Sell
-117
Closed -$3.58K – 1626
2019
Q1 		$3K Hold
117
– – ﹤0.01% 1295
2018
Q4 		$3K Sell
117
-84
-42% -$2.39K ﹤0.01% 1214
2018
Q3 		$6K Sell
201
-81
-29% -$2.49K ﹤0.01% 1138
2018
Q2 		$9K Sell
282
-51
-15% -$1.53K ﹤0.01% 973
2018
Q1 		$10K Buy
333
+132
+66% +$3.56K ﹤0.01% 922
2017
Q4 		$5K Buy
+201
New +$5.07K ﹤0.01% 1017

Other funds holding NDAQ

IA
Investor AB Stockholm, Sweden $14.4B AUM 4.07% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Valeo Financial Advisors's NDAQ Position: Q2 2026 in Review

Valeo Financial Advisors reduced its Nasdaq (NDAQ) stake by 2.2% in Q2 2026, selling an estimated $7.63K and leaving 3,826 shares worth $302K. The position accounts for 0.01% of the portfolio, ranked #622.

Valeo Financial Advisors first reported a position in NDAQ in Q4 2017 and has held it in 20 quarters since. The position peaked at $666K in Q4 2025. 1,076 funds tracked by Wall St. Rank hold NDAQ as of Q2 2026.

  • Valeo Financial Advisors held 3,826 shares of Nasdaq worth $302K as of Q2 2026.
  • Valeo Financial Advisors sold 87 Nasdaq shares in Q2 2026, an estimated $7.63K.
  • Nasdaq made up 0.01% of Valeo Financial Advisors's portfolio in Q2 2026, its #622 holding.
  • Valeo Financial Advisors first reported a position in Nasdaq in Q4 2017 and has held it in 20 quarters since.
  • Valeo Financial Advisors's Nasdaq position peaked at $666K in Q4 2025.
  • 1,076 funds tracked by Wall St. Rank held Nasdaq as of Q2 2026.

Based on Valeo Financial Advisors's 13F filing for Q2 2026, filed 8 Jul 2026.