Vanguard Group
VAL icon

Vanguard Group’s Valaris VAL Stock Holding History

Vanguard Group’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
2025
Q4 		$293M Sell
5,821,697
-239,872
-4% -$12.9M ﹤0.01% 1342
2025
Q3 		$296M Sell
6,061,569
-33,114
-0.5% -$1.62M ﹤0.01% 1334
2025
Q2 		$257M Sell
6,094,683
-309,991
-5% -$11.7M ﹤0.01% 1390
2025
Q1 		$251M Sell
6,404,674
-49,485
-0.8% -$2.12M ﹤0.01% 1370
2024
Q4 		$286M Buy
6,454,159
+23,509
+0.4% +$1.13M 0.01% 1368
2024
Q3 		$359M Buy
6,430,650
+68,683
+1% +$4.5M 0.01% 1224
2024
Q2 		$474M Buy
6,361,967
+4,469,331
+236% +$324M 0.01% 1016
2024
Q1 		$142M Sell
1,892,636
-1,031
-0.1% -$69.1K ﹤0.01% 1690
2023
Q4 		$130M Buy
1,893,667
+77,490
+4% +$5.31M ﹤0.01% 1724
2023
Q3 		$136M Buy
1,816,177
+120,550
+7% +$8.85M ﹤0.01% 1639
2023
Q2 		$107M Buy
1,695,627
+215,514
+15% +$13M ﹤0.01% 1820
2023
Q1 		$96.3M Buy
1,480,113
+146,617
+11% +$10.2M ﹤0.01% 1852
2022
Q4 		$90.2M Buy
1,333,496
+11,506
+0.9% +$718K ﹤0.01% 1859
2022
Q3 		$64.7M Sell
1,321,990
-190,219
-13% -$9.12M ﹤0.01% 2053
2022
Q2 		$63.9M Buy
1,512,209
+396,385
+36% +$21.3M ﹤0.01% 2074
2022
Q1 		$58M Buy
1,115,824
+47,895
+4% +$2.07M ﹤0.01% 2230
2021
Q4 		$38.4M Buy
1,067,929
+180,241
+20% +$6.28M ﹤0.01% 2496
2021
Q3 		$31M Buy
+887,688
New +$25.5M ﹤0.01% 2629

Other funds holding VAL

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $5.04B AUM 91.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return