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VLY · Valley National Bancorp · Held by Funds

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$14.17 +0.12 (+0.85%) At close · Oct 27 Q3 2026 earnings call transcript
S&P 400 member Russell 2000 member Rebalance outlook locked
Market Cap
$7.83B
Shares
552.61M
Volume · Oct 27 5.64M Avg daily vol (3M) 6.76M

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

Fund Ownership of VLY by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 25.27% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 4.23% 23,350,850
Index ETFs 21.05% 116,301,255
Active ETFs 1.94% 10,744,652
Active funds 9.42% 52,076,251
Unclassified 1.90% 10,474,946
All registered funds 38.54% 212,947,954
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding VLY

436 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Mid-Cap ETF 16,310,942 $238,955,300 0.19%
VANGUARD TOTAL STOCK MARKET INDEX FUND 14,957,228 $219,123,390 0.01%
iShares Russell 2000 ETF 12,564,596 $184,071,331 0.22%
VANGUARD SMALL-CAP INDEX FUND 10,794,741 $158,142,956 0.08%
iShares Select Dividend ETF 10,146,102 $144,987,798 0.62%
U.S. SMALL CAP VALUE PORTFOLIO 7,112,561 $101,638,497 0.52%
VANGUARD SMALL-CAP VALUE INDEX FUND 6,842,748 $100,246,258 0.15%
VANGUARD EXTENDED MARKET INDEX FUND 5,454,736 $79,911,882 0.08%
Fidelity Small Cap Index Fund 5,355,188 $76,525,637 0.22%
Avantis U.S. Small Cap Value ETF 5,357,275 $73,769,677 0.27%
Nomura Small Cap Value Fund 4,845,515 $66,722,742 1.92%
State Street(R) SPDR(R) S&P(R) Regional Banking ETF 4,231,173 $61,986,684 1.31%
U.S. Targeted Value Portfolio 4,322,296 $61,765,610 0.37%
State Street SPDR S&P MidCap 400SM ETF Trust 3,666,643 $53,716,320 0.19%
iShares Russell 2000 Value ETF 3,420,297 $50,107,351 0.34%
Nomura Small Cap Core Fund 3,596,304 $49,521,106 0.90%
VOYA LARGE CAP VALUE FUND 3,478,285 $47,443,807 1.83%
Dimensional U.S. Targeted Value ETF 3,200,276 $45,731,944 0.32%
Dimensional US Small Cap Value ETF 2,942,006 $42,041,266 0.51%
U.S. SMALL CAP PORTFOLIO 2,523,589 $36,062,087 0.18%
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF 2,412,192 $35,338,613 0.19%
iShares S&P Mid-Cap 400 Value ETF 2,390,739 $35,024,326 0.40%
VANGUARD RUSSELL 2000 INDEX FUND 2,492,422 $34,320,651 0.20%
Nomura VIP Small Cap Value Series 2,322,950 $34,031,218 1.81%
Fidelity Extended Market Index Fund 2,332,572 $31,816,282 0.08%
THRIVENT SMALL CAP STOCK FUND 2,219,316 $31,714,026 1.09%
Schwab U.S. Small-Cap ETF 2,265,976 $30,907,913 0.14%
Undiscovered Managers Behavioral Value Fund 1,990,910 $29,166,832 0.32%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 1,934,565 $27,644,934 0.03%
Dimensional U.S. Small Cap ETF 1,731,361 $24,741,149 0.16%
College Retirement Equities Fund - Total Global Stock Account 1,603,271 $23,487,920 0.02%
Fidelity SAI Small-Mid Cap Momentum Index Fund 1,462,450 $20,898,411 0.50%
Schwab Fundamental U.S. Small Company ETF 1,492,304 $20,355,027 0.22%
Schwab U.S. Mid-Cap ETF 1,319,534 $17,998,444 0.12%
WisdomTree U.S. Midcap Dividend Fund 1,199,296 $17,569,686 0.44%
iShares Russell 2000 Growth ETF 1,178,520 $17,265,318 0.11%
Dimensional U.S. Core Equity 2 ETF 1,205,770 $17,230,453 0.04%
Schwab Small-Cap Index Fund 1,188,595 $16,985,023 0.22%
First Eagle Small Cap Opportunity Fund 1,005,452 $14,367,909 0.50%
State Street(R) SPDR(R) S&P(R) Bank ETF 974,820 $14,281,113 0.96%
Goldman Sachs Small Cap Value Fund 1,024,245 $13,970,702 1.49%
Master Small Cap Index Series 902,300 $13,218,695 0.22%
Fidelity Total Market Index Fund 909,314 $12,403,043 0.01%
VANGUARD FINANCIALS INDEX FUND 812,016 $11,181,460 0.08%
U.S. CORE EQUITY 2 PORTFOLIO 760,272 $10,864,287 0.03%
THRIVENT SMALL CAP STOCK PORTFOLIO 737,999 $10,811,685 1.06%
State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF 732,340 $10,728,781 0.40%
VANGUARD S&P MID-CAP 400 INDEX FUND 763,821 $10,517,815 0.19%
Fidelity Series Total Market Index Fund 745,030 $10,162,209 0.01%
U.S. MICRO CAP PORTFOLIO 693,653 $9,912,301 0.13%
Showing 1–50 of 436 positions
Key facts CIK 714310 CUSIP 919794107 13F (30d) 115 filings 106 filers Visit website Investor relations