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
Q3 		$214M Buy
2,726,293
+122,005
+5% +$9.9M ﹤0.01% 1058
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 $6.79T AUM 37.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Goehring & Rozencwajg Associates
Goehring & Rozencwajg Associates New York $1.88B AUM 25.57% 1-Year Est. Return
Antipodes Partners
Antipodes Partners Royal Exchange, Australia $5.43B AUM 15.86% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $165B AUM 72.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Vanguard Capital Management's VAL Position: Q3 2026 in Review

Vanguard Capital Management increased its Valaris (VAL) stake by 4.7% in Q3 2026, buying an estimated $9.9M and bringing the position to 2,726,293 shares worth $214M. The position accounts for ﹤0.01% of the portfolio, ranked #1058.

Vanguard Capital Management first reported a position in VAL in Q1 2026 and has held it in 3 quarters since. The position peaked at $255M in Q1 2026. 256 funds tracked by Wall St. Rank hold VAL as of Q3 2026.

  • Vanguard Capital Management held 2,726,293 shares of Valaris worth $214M as of Q3 2026.
  • Vanguard Capital Management bought 122,005 Valaris shares in Q3 2026, an estimated $9.9M.
  • Valaris made up ﹤0.01% of Vanguard Capital Management's portfolio in Q3 2026, its #1058 holding.
  • Vanguard Capital Management first reported a position in Valaris in Q1 2026 and has held it in 3 quarters since.
  • Vanguard Capital Management's Valaris position peaked at $255M in Q1 2026.
  • 256 funds tracked by Wall St. Rank held Valaris as of Q3 2026.

Based on Vanguard Capital Management's 13F filing for Q3 2026, filed 13 Nov 2026.