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 $6.73T AUM 46.02% 1-Year Est. Return
OHA
Oak Hill Advisors New York $701M AUM 78.4% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
CM
Condire Management Dallas, Texas $942M AUM 83.43% 1-Year Est. Return

Vanguard Group's VAL Position: Q4 2025 in Review

Vanguard Group reduced its Valaris (VAL) stake by 4% in Q4 2025, selling an estimated $12.9M and leaving 5,821,697 shares worth $293M. The position accounts for ﹤0.01% of the portfolio, ranked #1342.

Vanguard Group first reported a position in VAL in Q3 2021 and has held it in 18 quarters since. The position peaked at $474M in Q2 2024. 340 funds tracked by Wall St. Rank hold VAL as of Q4 2025.

  • Vanguard Group held 5,821,697 shares of Valaris worth $293M as of Q4 2025.
  • Vanguard Group sold 239,872 Valaris shares in Q4 2025, an estimated $12.9M.
  • Valaris made up ﹤0.01% of Vanguard Group's portfolio in Q4 2025, its #1342 holding.
  • Vanguard Group first reported a position in Valaris in Q3 2021 and has held it in 18 quarters since.
  • Vanguard Group's Valaris position peaked at $474M in Q2 2024.
  • 340 funds tracked by Wall St. Rank held Valaris as of Q4 2025.

Based on Vanguard Group's 13F filing for Q4 2025, filed 29 Jan 2026.