VPIM
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Vanguard Personalized Indexing Management’s Valaris VAL Stock Holding History

Vanguard Personalized Indexing 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
Q1 		$1.18M Buy
12,041
+788
+7% +$61.4K 0.01% 845
2025
Q4 		$567K Sell
11,253
-56
-0.5% -$3K 0.01% 1188
2025
Q3 		$552K Buy
11,309
+678
+6% +$33.1K 0.01% 1202
2025
Q2 		$448K Buy
10,631
+1,301
+14% +$48.9K 0.01% 1246
2025
Q1 		$366K Sell
9,330
-2,989
-24% -$128K 0.01% 1252
2024
Q4 		$545K Buy
12,319
+5,856
+91% +$282K 0.01% 1070
2024
Q3 		$360K Sell
6,463
-238
-4% -$15.6K 0.01% 1261
2024
Q2 		$499K Sell
6,701
-419
-6% -$30.3K 0.01% 1034
2024
Q1 		$536K Buy
7,120
+797
+13% +$53.4K 0.01% 987
2023
Q4 		$434K Buy
6,323
+592
+10% +$40.6K 0.01% 1072
2023
Q3 		$430K Buy
5,731
+186
+3% +$13.7K 0.01% 948
2023
Q2 		$349K Buy
5,545
+323
+6% +$19.5K 0.01% 1052
2023
Q1 		$340K Sell
5,222
-82
-2% -$5.72K 0.01% 1057
2022
Q4 		$359K Buy
5,304
+236
+5% +$14.7K 0.01% 909
2022
Q3 		$248K Buy
+5,068
New +$243K 0.01% 1022

Other funds holding VAL

BlackRock
BlackRock New York $5.72T 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 $5.06B AUM 91.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Vanguard Personalized Indexing Management's VAL Position: Q1 2026 in Review

Vanguard Personalized Indexing Management increased its Valaris (VAL) stake by 7% in Q1 2026, buying an estimated $61.4K and bringing the position to 12,041 shares worth $1.18M. The position accounts for 0.01% of the portfolio, ranked #845.

Vanguard Personalized Indexing Management first reported a position in VAL in Q3 2022 and has held it in 15 quarters since. 357 funds tracked by Wall St. Rank hold VAL as of Q1 2026.

  • Vanguard Personalized Indexing Management held 12,041 shares of Valaris worth $1.18M as of Q1 2026.
  • Vanguard Personalized Indexing Management bought 788 Valaris shares in Q1 2026, an estimated $61.4K.
  • Valaris made up 0.01% of Vanguard Personalized Indexing Management's portfolio in Q1 2026, its #845 holding.
  • Vanguard Personalized Indexing Management first reported a position in Valaris in Q3 2022 and has held it in 15 quarters since.
  • 357 funds tracked by Wall St. Rank held Valaris as of Q1 2026.

Based on Vanguard Personalized Indexing Management's 13F filing for Q1 2026, filed 14 May 2026.