Holdings in VLY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$305,821,563 |
26,183,353 |
-5.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$292,431,284 |
27,587,857 |
-5.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$261,791,897 |
29,316,002 |
-6.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$280,078,738 |
31,504,920 |
+3.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$275,134,107 |
30,368,003 |
+25.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$220,150,027 |
24,299,120 |
-8.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$185,275,081 |
26,543,708 |
+9.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$192,333,165 |
24,162,458 |
+7.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$244,434,936 |
22,507,821 |
+8.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$177,556,339 |
20,742,563 |
-14.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$186,902,882 |
24,116,501 |
+14.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$195,038,668 |
21,108,081 |
+12.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$211,534,990 |
18,703,359 |
+0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$201,983,619 |
18,702,187 |
-3.7%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$202,133,457 |
19,417,239 |
-5.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$268,219,772 |
20,600,597 |
+11.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$255,047,388 |
18,548,901 |
-2.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$252,695,940 |
18,985,420 |
-8.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$279,134,223 |
20,784,380 |
+13.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$252,206,576 |
18,355,646 |
+21.0%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$147,859,812 |
15,165,109 |
+3.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$100,290,391 |
14,640,933 |
-5.5%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$121,179,588 |
15,496,111 |
+3.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$109,034,878 |
14,915,852 |
—
|
Shares |
Defined |
2020-06-19 |
