Values First Advisors’s Nasdaq NDAQ Stock Holding History

Values First 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	$347K	Buy	+4,408	New	+$387K	0.16%	140
2023 Q3	–	Sell	-5,408	Closed	-$270K	–	174
2023 Q2	$270K	Buy	5,408 +241	+5%	+$13.1K	0.16%	136
2023 Q1	$282K	Sell	5,167 -1,162	-18%	-$67.2K	0.18%	122
2022 Q4	$388K	Buy	6,329 +1,587	+33%	+$98.9K	0.27%	102
2022 Q3	$269K	Buy	4,742 +179	+4%	+$10.5K	0.19%	114
2022 Q2	$232K	Buy	4,563 +48	+1%	+$2.54K	0.16%	126
2022 Q1	$268K	Buy	4,515 +1,536	+52%	+$90.9K	0.17%	132
2021 Q4	$209K	Buy	+2,979	New	+$203K	0.12%	156

Other funds holding NDAQ

Investor AB Stockholm, Sweden $14.4B AUM 4.07% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Values First Advisors's NDAQ Position: Q2 2026 in Review

Values First Advisors opened a new position in Nasdaq (NDAQ) in Q2 2026: 4,408 shares worth $347K. The stake represents 0.16% of the portfolio and ranks #140 among its holdings. This is a return to the name: Values First Advisors previously reported a position in NDAQ as recently as Q2 2023.

Values First Advisors first reported a position in NDAQ in Q4 2021 and has held it in 8 quarters since. The position peaked at $388K in Q4 2022. 1,082 funds tracked by Wall St. Rank hold NDAQ as of Q2 2026.

Values First Advisors held 4,408 shares of Nasdaq worth $347K as of Q2 2026.
Nasdaq was a new Values First Advisors position in Q2 2026.
Nasdaq made up 0.16% of Values First Advisors's portfolio in Q2 2026, its #140 holding.
Values First Advisors first reported a position in Nasdaq in Q4 2021 and has held it in 8 quarters since.
Values First Advisors's Nasdaq position peaked at $388K in Q4 2022.
1,082 funds tracked by Wall St. Rank held Nasdaq as of Q2 2026.

Based on Values First Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.