Vident Advisory’s Valaris VAL Stock Holding History

Vident Advisory’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	$330K	Buy	4,539 +272	+6%	+$25.3K	﹤0.01%	1572
2026 Q1	$418K	Sell	4,267 -477	-10%	-$37.2K	﹤0.01%	1348
2025 Q4	$239K	Sell	4,744 -582	-11%	-$31.2K	﹤0.01%	1472
2025 Q3	$260K	Sell	5,326 -614	-10%	-$29.9K	﹤0.01%	1458
2025 Q2	$250K	Buy	+5,940	New	+$223K	﹤0.01%	1389
2024 Q4	–	Sell	-4,075	Closed	-$227K	–	1547
2024 Q3	$227K	Buy	+4,075	New	+$267K	0.01%	1249

Other funds holding VAL

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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

LIM

Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Vident Advisory's VAL Position: Q2 2026 in Review

Vident Advisory increased its Valaris (VAL) stake by 6.4% in Q2 2026, buying an estimated $25.3K and bringing the position to 4,539 shares worth $330K. The position accounts for ﹤0.01% of the portfolio, ranked #1572.

Vident Advisory first reported a position in VAL in Q3 2024 and has held it in 6 quarters since. The position peaked at $418K in Q1 2026. 336 funds tracked by Wall St. Rank hold VAL as of Q2 2026.

Vident Advisory held 4,539 shares of Valaris worth $330K as of Q2 2026.
Vident Advisory bought 272 Valaris shares in Q2 2026, an estimated $25.3K.
Valaris made up ﹤0.01% of Vident Advisory's portfolio in Q2 2026, its #1572 holding.
Vident Advisory first reported a position in Valaris in Q3 2024 and has held it in 6 quarters since.
Vident Advisory's Valaris position peaked at $418K in Q1 2026.
336 funds tracked by Wall St. Rank held Valaris as of Q2 2026.

Based on Vident Advisory's 13F filing for Q2 2026, filed 12 Aug 2026.