Position in VLY
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$8,400,207
-$8,932,202 QoQ
Shares Held
573,393
-59.4% QoQ
Ownership
0.104%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#72
of 474 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VLY Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026FIRST TRUST ADVISORS LP holds $6,372,168,381 across 203 Banks - Regional names. VLY ranks #55 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp De
|
11,072,514 | $668,779,845 | |
| 2 | RF |
Regions Financial Corp
|
18,544,746 | $560,051,329 | |
| 3 | PNC |
Pnc Financial Services Group, Inc.
|
1,759,998 | $433,346,707 | |
| 4 | EWBC |
East West Bancorp Inc
|
3,124,825 | $403,383,659 | |
| 5 | FNB |
Fnb Corp/Pa/
|
16,284,370 | $310,705,779 | |
| 6 | WTFC |
Wintrust Financial Corp
|
1,749,346 | $281,154,889 | |
| 7 | ASB |
Associated Banc-Corp
|
7,538,653 | $231,964,352 | |
| 8 | FULT |
Fulton Financial Corp
|
8,530,330 | $206,348,682 |
All Filings in VLY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,400,207 | 573,393 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $17,332,409 | 1,411,434 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $15,547,551 | 1,331,126 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $14,499,135 | 1,367,843 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $13,395,741 | 1,500,083 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $14,404,040 | 1,620,252 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $10,042,874 | 1,108,485 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $12,977,951 | 1,432,445 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $9,972,919 | 1,428,785 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $9,211,455 | 1,157,218 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $15,097,148 | 1,390,161 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $13,565,134 | 1,584,712 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $12,446,089 | 1,605,947 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $11,445,282 | 1,238,667 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $8,535,973 | 754,728 | Shares | Other | 2023-02-09 | |
| 2022-09-30 | $9,250,274 | 856,507 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $10,191,347 | 978,996 | Shares | Other | 2022-08-12 | |
| 2022-03-31 | $8,563,514 | 657,720 | Shares | Other | 2022-05-13 | |
| 2021-12-31 | $8,098,007 | 588,946 | Shares | Other | 2022-02-08 | |
| 2021-09-30 | $8,335,267 | 626,241 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $9,009,918 | 670,880 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $10,253,021 | 746,217 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $6,611,055 | 678,057 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $4,069,742 | 594,123 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $6,065,974 | 775,700 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $5,889,469 | 805,673 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||