VA
VAL icon

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
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
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

Vident Advisory's VAL Position: Q1 2026 in Review

Vident Advisory reduced its Valaris (VAL) stake by 10% in Q1 2026, selling an estimated $37.2K and leaving 4,267 shares worth $418K. The position accounts for ﹤0.01% of the portfolio, ranked #1348.

Vident Advisory first reported a position in VAL in Q3 2024 and has held it in 5 quarters since. 357 funds tracked by Wall St. Rank hold VAL as of Q1 2026.

  • Vident Advisory held 4,267 shares of Valaris worth $418K as of Q1 2026.
  • Vident Advisory sold 477 Valaris shares in Q1 2026, an estimated $37.2K.
  • Valaris made up ﹤0.01% of Vident Advisory's portfolio in Q1 2026, its #1348 holding.
  • Vident Advisory first reported a position in Valaris in Q3 2024 and has held it in 5 quarters since.
  • 357 funds tracked by Wall St. Rank held Valaris as of Q1 2026.

Based on Vident Advisory's 13F filing for Q1 2026, filed 15 May 2026.