Vanguard Capital Management
VAL icon

Vanguard Capital Management’s Valaris VAL Stock Holding History

Vanguard Capital Management’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
Q2 		$189M Buy
2,604,288
+8,066
+0.3% +$751K ﹤0.01% 1175
2026
Q1 		$255M Buy
+2,596,222
New +$202M 0.01% 939

Other funds holding VAL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
OHA
Oak Hill Advisors New York $701M AUM 78.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Vanguard Capital Management's VAL Position: Q2 2026 in Review

Vanguard Capital Management increased its Valaris (VAL) stake by 0.31% in Q2 2026, buying an estimated $751K and bringing the position to 2,604,288 shares worth $189M. The position accounts for ﹤0.01% of the portfolio, ranked #1175.

Vanguard Capital Management first reported a position in VAL in Q1 2026 and has held it in 2 quarters since. The position peaked at $255M in Q1 2026. 313 funds tracked by Wall St. Rank hold VAL as of Q2 2026.

  • Vanguard Capital Management held 2,604,288 shares of Valaris worth $189M as of Q2 2026.
  • Vanguard Capital Management bought 8,066 Valaris shares in Q2 2026, an estimated $751K.
  • Valaris made up ﹤0.01% of Vanguard Capital Management's portfolio in Q2 2026, its #1175 holding.
  • Vanguard Capital Management first reported a position in Valaris in Q1 2026 and has held it in 2 quarters since.
  • Vanguard Capital Management's Valaris position peaked at $255M in Q1 2026.
  • 313 funds tracked by Wall St. Rank held Valaris as of Q2 2026.

Based on Vanguard Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.