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VNIM
Vaughan Nelson Investment Management’s
Western Alliance Bancorporation
WAL
Stock Holding History
Vaughan Nelson Investment Management’s Portfolio
WAL Stock Details
WAL Fund Activity
Bought
Maintained
Sold
Shares
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2026
Q1
$11.5M
Sell
161,792
-243,885
-60%
-$20.3M
0.12%
144
2025
Q4
$34.1M
Sell
405,677
-1,788,953
-82%
-$145M
0.33%
111
2025
Q3
$190M
Buy
2,194,630
+223,425
+11%
+$18.9M
1.73%
12
2025
Q2
$154M
Buy
1,971,205
+62,202
+3%
+$4.47M
1.44%
19
2025
Q1
$147M
Buy
1,909,003
+25,260
+1%
+$2.12M
1.47%
18
2024
Q4
$157M
Buy
1,883,743
+81,238
+5%
+$7.15M
1.46%
17
2024
Q3
$156M
Buy
1,802,505
+169,244
+10%
+$13M
1.39%
19
2024
Q2
$103M
Buy
1,633,261
+20,254
+1%
+$1.22M
0.95%
28
2024
Q1
$104M
Sell
1,613,007
-112,321
-7%
-$6.89M
0.91%
26
2023
Q4
$114M
Buy
1,725,328
+876,413
+103%
+$44.2M
1.13%
23
2023
Q3
$39M
Buy
+848,915
New
+$40.1M
0.44%
60
2021
Q4
–
Sell
-1,278
Closed
-$139K
–
265
2021
Q3
$139K
Buy
+1,278
New
+$124K
﹤0.01%
188
Other funds holding WAL
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$5.7T AUM
30.48%
1-Year Est. Return
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$865B AUM
30.76%
1-Year Est. Return
Invesco
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$1.02T AUM
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1-Year Est. Return
VPM
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$1.91T AUM
Wellington Management Group
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$535B AUM
26.23%
1-Year Est. Return
VCM
Vanguard Capital Management
Malvern, Pennsylvania
$4.04T AUM
State Street
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$2.9T AUM
29.55%
1-Year Est. Return
Dimensional Fund Advisors
Austin, Texas
$481B AUM
30.42%
1-Year Est. Return
DAM
Davis Asset Management
Sausalito, California
$3.46B AUM
9.77%
1-Year Est. Return
Fidelity Investments
Boston, Massachusetts
$1.9T AUM
41.92%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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