Vanguard Portfolio Management
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Vanguard Portfolio Management’s Valaris VAL Stock Holding History

Vanguard Portfolio 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
Q2 		$211M Buy
2,904,518
+20,721
+0.7% +$1.93M 0.01% 1177
2026
Q1 		$283M Buy
+2,883,797
New +$225M 0.01% 925

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 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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Vanguard Portfolio Management's VAL Position: Q2 2026 in Review

Vanguard Portfolio Management increased its Valaris (VAL) stake by 0.72% in Q2 2026, buying an estimated $1.93M and bringing the position to 2,904,518 shares worth $211M. The position accounts for 0.01% of the portfolio, ranked #1177.

Vanguard Portfolio Management first reported a position in VAL in Q1 2026 and has held it in 2 quarters since. The position peaked at $283M in Q1 2026. 313 funds tracked by Wall St. Rank hold VAL as of Q2 2026.

  • Vanguard Portfolio Management held 2,904,518 shares of Valaris worth $211M as of Q2 2026.
  • Vanguard Portfolio Management bought 20,721 Valaris shares in Q2 2026, an estimated $1.93M.
  • Valaris made up 0.01% of Vanguard Portfolio Management's portfolio in Q2 2026, its #1177 holding.
  • Vanguard Portfolio Management first reported a position in Valaris in Q1 2026 and has held it in 2 quarters since.
  • Vanguard Portfolio Management's Valaris position peaked at $283M in Q1 2026.
  • 313 funds tracked by Wall St. Rank held Valaris as of Q2 2026.

Based on Vanguard Portfolio Management's 13F filing for Q2 2026, filed 13 Aug 2026.