VisionPoint Advisory Group’s Valaris VAL Stock Holding History

VisionPoint Advisory Group’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
2025 Q2	–	Sell	-13,181	Closed	-$517K	–	375
2025 Q1	$517K	Buy	+13,181	New	+$565K	0.18%	110
2024 Q3	–	Sell	-20	Closed	-$1.49K	–	757
2024 Q2	$1.49K	Sell	20 -2	-9%	-$145	﹤0.01%	692
2024 Q1	$1.66K	Buy	22 +5	+29%	+$335	﹤0.01%	697
2023 Q4	$1.17K	Sell	17 -25	-60%	-$1.71K	﹤0.01%	662
2023 Q3	$3.15K	Buy	+42	New	+$3.08K	﹤0.01%	552

Other funds holding VAL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dalal Street West Lake Hills, Texas $423M AUM 115.19% 1-Year Est. Return

SCHF (GPE) Wilson, Wyoming $781M AUM 24.06% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VisionPoint Advisory Group's VAL Position: Q2 2025 in Review

VisionPoint Advisory Group sold out of Valaris (VAL) in Q2 2025, closing a stake of 13,181 shares — an estimated $517K sold.

VisionPoint Advisory Group first reported a position in VAL in Q3 2023 and held it in 5 quarters. The position peaked at $517K in Q1 2025. 322 funds tracked by Wall St. Rank hold VAL as of Q2 2025.

VisionPoint Advisory Group reported no remaining Valaris position as of Q2 2025 after selling out during the quarter.
VisionPoint Advisory Group sold 13,181 Valaris shares in Q2 2025, an estimated $517K.
VisionPoint Advisory Group first reported a position in Valaris in Q3 2023 and held it in 5 quarters.
VisionPoint Advisory Group's Valaris position peaked at $517K in Q1 2025.
322 funds tracked by Wall St. Rank held Valaris as of Q2 2025.

Based on VisionPoint Advisory Group's 13F filing for Q2 2025, filed 9 Jul 2025.