Vanguard Investments Australia
VAL icon

Vanguard Investments Australia’s Valaris VAL Stock Holding History

Vanguard Investments Australia’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 		$1.04M Sell
14,375
-1,701
-11% -$158K ﹤0.01% 1254
2026
Q1 		$1.58M Buy
+16,076
New +$1.25M ﹤0.01% 951

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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T 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

Vanguard Investments Australia's VAL Position: Q2 2026 in Review

Vanguard Investments Australia reduced its Valaris (VAL) stake by 11% in Q2 2026, selling an estimated $158K and leaving 14,375 shares worth $1.04M. The position accounts for ﹤0.01% of the portfolio, ranked #1254.

Vanguard Investments Australia first reported a position in VAL in Q1 2026 and has held it in 2 quarters since. The position peaked at $1.58M in Q1 2026. 334 funds tracked by Wall St. Rank hold VAL as of Q2 2026.

  • Vanguard Investments Australia held 14,375 shares of Valaris worth $1.04M as of Q2 2026.
  • Vanguard Investments Australia sold 1,701 Valaris shares in Q2 2026, an estimated $158K.
  • Valaris made up ﹤0.01% of Vanguard Investments Australia's portfolio in Q2 2026, its #1254 holding.
  • Vanguard Investments Australia first reported a position in Valaris in Q1 2026 and has held it in 2 quarters since.
  • Vanguard Investments Australia's Valaris position peaked at $1.58M in Q1 2026.
  • 334 funds tracked by Wall St. Rank held Valaris as of Q2 2026.

Based on Vanguard Investments Australia's 13F filing for Q2 2026, filed 13 Aug 2026.