Skip to main content
Equibles
VLY logo

VLY · Valley National Bancorp

Track VLY — free Ask ALVIS about VLY
$14.28 -0.21 (-1.45%)
Market Cap
$8.03B
Shares
554.13M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding VLY

402 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Mid-Cap ETF 15,848,848 $194,623,853 0.18%
VANGUARD TOTAL STOCK MARKET INDEX FUND 15,076,645 $185,141,201 0.01%
iShares Russell 2000 ETF 11,945,981 $146,696,647 0.20%
iShares Select Dividend ETF 10,261,452 $139,247,904 0.61%
VANGUARD SMALL-CAP INDEX FUND 10,908,887 $133,961,132 0.08%
U.S. SMALL CAP VALUE PORTFOLIO 6,837,746 $92,788,213 0.50%
VANGUARD SMALL-CAP VALUE INDEX FUND 6,946,988 $85,309,013 0.14%
Avantis U.S. Small Cap Value ETF 5,407,425 $68,187,629 0.29%
Nomura Small Cap Value Fund 4,845,515 $66,722,742 1.92%
VANGUARD EXTENDED MARKET INDEX FUND 5,340,921 $65,586,510 0.08%
Fidelity Small Cap Index Fund 4,805,458 $65,210,065 0.20%
U.S. Targeted Value Portfolio 4,322,296 $58,653,557 0.37%
State Street(R) SPDR(R) S&P(R) Regional Banking ETF 4,526,326 $55,583,283 1.50%
Undiscovered Managers Behavioral Value Fund 4,058,110 $49,833,591 0.58%
Nomura Small Cap Core Fund 3,596,304 $49,521,106 0.90%
VOYA LARGE CAP VALUE FUND 3,565,972 $49,103,434 1.98%
State Street SPDR S&P MidCap 400SM ETF Trust 3,607,946 $44,305,577 0.18%
Dimensional U.S. Targeted Value ETF 3,195,789 $43,366,857 0.32%
iShares Russell 2000 Value ETF 3,155,108 $38,744,726 0.31%
Dimensional US Small Cap Value ETF 2,743,924 $37,235,049 0.50%
U.S. SMALL CAP PORTFOLIO 2,523,589 $34,245,103 0.18%
Fidelity Extended Market Index Fund 2,470,215 $34,014,861 0.08%
Schwab U.S. Small-Cap ETF 2,304,323 $31,730,528 0.14%
Nomura VIP Small Cap Value Series 2,569,450 $31,552,846 1.82%
THRIVENT SMALL CAP STOCK FUND 2,247,288 $30,495,698 1.04%
VANGUARD RUSSELL 2000 INDEX FUND 2,403,960 $30,313,936 0.20%
iShares S&P Mid-Cap 400 Value ETF 2,431,870 $29,863,364 0.37%
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF 2,340,740 $28,744,287 0.18%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 1,888,708 $25,629,768 0.03%
Dimensional U.S. Small Cap ETF 1,695,026 $23,001,503 0.16%
Schwab Fundamental U.S. Small Company ETF 1,444,402 $19,889,416 0.22%
College Retirement Equities Fund - Total Global Stock Account 1,603,271 $19,688,168 0.02%
Fidelity SAI Small-Mid Cap Momentum Index Fund 1,358,999 $18,441,616 0.43%
Schwab U.S. Mid-Cap ETF 1,292,985 $17,804,403 0.12%
Dimensional U.S. Core Equity 2 ETF 1,205,770 $16,362,299 0.04%
WisdomTree U.S. Midcap Dividend Fund 1,210,459 $14,864,437 0.40%
Schwab Small-Cap Index Fund 1,064,164 $14,440,705 0.20%
State Street(R) SPDR(R) S&P(R) Bank ETF 1,068,363 $13,119,498 1.02%
Fidelity Total Market Index Fund 893,254 $12,300,108 0.01%
iShares Russell 2000 Growth ETF 971,162 $11,925,869 0.10%
First Eagle Small Cap Opportunity Fund 840,145 $11,400,768 0.51%
Goldman Sachs Small Cap Value Fund 822,910 $11,331,471 1.20%
VANGUARD FINANCIALS INDEX FUND 841,682 $10,613,610 0.08%
U.S. CORE EQUITY 2 PORTFOLIO 760,272 $10,316,891 0.03%
Fidelity Series Total Market Index Fund 743,273 $10,234,869 0.01%
Master Small Cap Index Series 788,655 $9,684,683 0.20%
First Trust Morningstar Dividend Leaders Index Fund 768,387 $9,435,792 0.13%
U.S. MICRO CAP PORTFOLIO 693,653 $9,412,871 0.13%
VANGUARD S&P MID-CAP 400 INDEX FUND 730,056 $9,206,006 0.18%
State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF 738,151 $9,064,494 0.38%
Showing 1–50 of 402 positions
Key facts CIK 714310 CUSIP 919794107 13F (30d) 132 filings 107 filers Visit website Investor relations

Report a Problem

Category
Description
Email (optional, for follow-up)