VA
DFS

Valmark Advisers’s Discover Financial Services DFS Stock Holding History

Valmark Advisers’s Portfolio DFS Stock Details DFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-1,923
Closed -$328K – 641
2025
Q1 		$328K Sell
1,923
-221
-10% -$40.4K 0.01% 498
2024
Q4 		$371K Buy
2,144
+428
+25% +$70.2K 0.01% 474
2024
Q3 		$241K Buy
1,716
+26
+2% +$3.5K ﹤0.01% 545
2024
Q2 		$221K Buy
1,690
+94
+6% +$11.7K ﹤0.01% 533
2024
Q1 		$209K Buy
+1,596
New +$183K ﹤0.01% 524

Other funds holding DFS

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
OLVIG
Oliver Lagore Vanvalin Investment Group Flint, Michigan $255M AUM
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Valmark Advisers's DFS Position: Q2 2025 in Review

Valmark Advisers sold out of Discover Financial Services (DFS) in Q2 2025, closing a stake of 1,923 shares — an estimated $328K sold.

Valmark Advisers first reported a position in DFS in Q1 2024 and held it in 5 quarters. The position peaked at $371K in Q4 2024. 10 funds tracked by Wall St. Rank hold DFS as of Q2 2025.

  • Valmark Advisers reported no remaining Discover Financial Services position as of Q2 2025 after selling out during the quarter.
  • Valmark Advisers sold 1,923 Discover Financial Services shares in Q2 2025, an estimated $328K.
  • Valmark Advisers first reported a position in Discover Financial Services in Q1 2024 and held it in 5 quarters.
  • Valmark Advisers's Discover Financial Services position peaked at $371K in Q4 2024.
  • 10 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2025.

Based on Valmark Advisers's 13F filing for Q2 2025, filed 23 Jul 2025.