VALLEY NATIONAL ADVISERS INC historic quarter change: USA ETF, Added
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 17 quarters from 2014-12-31 to 2026-06-30, VALLEY NATIONAL ADVISERS INC opened 413 positions, added to 813, reduced 806 and sold out of 346.
- Q2 2026: Stock SCHX; Country of operation —; Class US LRG CAP ETF; Shares before 2,045,472.
- Q2 2026: Stock SCHG; Country of operation —; Class US LCAP GR ETF; Shares before 1,062,326.
- Q2 2026: Stock VTV; Country of operation —; Class VALUE ETF; Shares before 154,837.
- Q2 2026: Stock FBND; Country of operation —; Class TOTAL BD ETF; Shares before 634,972.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 773411), 17 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-29); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-23); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-17); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-22); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-25); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-24); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-24); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-18); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-19); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-01); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-12); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-21); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-03-10); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-06); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-31); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-01). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2014-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
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| Q2 2026 | SCHX
SCHWAB STRATEGIC TR | | US LRG CAP ETF | 2,045,472 | 2,110,527 | +65,055 | $52,445 | $62,112,805 | +$62,060,360 | 2026-07-29 |
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| Q2 2026 | SCHG
SCHWAB STRATEGIC TR | | US LCAP GR ETF | 1,062,326 | 1,149,139 | +86,813 | $30,945 | $38,886,876 | +$38,855,931 | 2026-07-29 |
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| Q2 2026 | VTV
VANGUARD INDEX FDS | | VALUE ETF | 154,837 | 166,981 | +12,144 | $30,378 | $36,390,235 | +$36,359,857 | 2026-07-29 |
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| Q2 2026 | FBND
FIDELITY MERRIMACK STR TR | | TOTAL BD ETF | 634,972 | 680,582 | +45,610 | $28,967 | $30,959,668 | +$30,930,701 | 2026-07-29 |
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| Q2 2026 | SCHF
SCHWAB STRATEGIC TR | | INTL EQTY ETF | 958,363 | 976,808 | +18,445 | $23,719 | $27,057,584 | +$27,033,865 | 2026-07-29 |
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| Q2 2026 | BOND
PIMCO ETF TR | | ACTIVE BD ETF | 258,144 | 275,604 | +17,460 | $23,821 | $25,413,421 | +$25,389,600 | 2026-07-29 |
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| Q2 2026 | IUSB
ISHARES TR | | CORE UNIVRSL USD | 354,910 | 362,856 | +7,946 | $16,392 | $16,745,787 | +$16,729,395 | 2026-07-29 |
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| Q2 2026 | DFAI
DIMENSIONAL ETF TRUST | | INTL CORE EQT MK | 370,511 | 396,464 | +25,953 | $14,435 | $16,354,138 | +$16,339,703 | 2026-07-29 |
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| Q2 2026 | SCHM
SCHWAB STRATEGIC TR | | US MID-CAP ETF | 363,261 | 365,440 | +2,179 | $11,246 | $13,473,792 | +$13,462,546 | 2026-07-29 |
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| Q2 2026 | EMXC
ISHARES INC | | MSCI EMRG CHN | 90,205 | 93,129 | +2,924 | $7,095 | $9,527,058 | +$9,519,963 | 2026-07-29 |
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| Q2 2026 | VGT
VANGUARD WORLD FD | | INF TECH ETF | 9,122 | 71,769 | +62,647 | $6,364 | $8,577,831 | +$8,571,467 | 2026-07-29 |
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| Q2 2026 | SCHE
SCHWAB STRATEGIC TR | | EMRG MKTEQ ETF | 212,909 | 227,823 | +14,914 | $7,015 | $8,260,866 | +$8,253,851 | 2026-07-29 |
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| Q2 2026 | LDUR
PIMCO ETF TR | | ENHNCD LW DUR AC | 63,217 | 80,061 | +16,844 | $6,056 | $7,654,595 | +$7,648,539 | 2026-07-29 |
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| Q2 2026 | QQQ
INVESCO QQQ TR | | UNIT SER 1 | 5,792 | 7,465 | +1,673 | $3,342 | $5,497,084 | +$5,493,742 | 2026-07-29 |
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| Q2 2026 | VONG
VANGUARD SCOTTSDALE FDS | | VNG RUS1000GRW | 23,388 | 38,441 | +15,053 | $2,564 | $4,913,084 | +$4,910,520 | 2026-07-29 |
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| Q2 2026 | SCHA
SCHWAB STRATEGIC TR | | US SML CAP ETF | 115,912 | 119,009 | +3,097 | $3,370 | $4,299,792 | +$4,296,422 | 2026-07-29 |
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| Q2 2026 | VOE
VANGUARD INDEX FDS | | MCAP VL IDXVIP | 18,616 | 18,716 | +100 | $3,430 | $3,698,225 | +$3,694,795 | 2026-07-29 |
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| Q2 2026 | SDVY
FIRST TR EXCHANGE TRADED FD | | SMID RISNG ETF | 79,838 | 81,775 | +1,937 | $3,147 | $3,527,775 | +$3,524,628 | 2026-07-29 |
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| Q2 2026 | IWF
ISHARES TR | | RUS 1000 GRW ETF | 4,349 | 17,396 | +13,047 | $1,854 | $2,160,062 | +$2,158,208 | 2026-07-29 |
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| Q2 2026 | IHDG
WISDOMTREE TR | | ITL HDG QTLY DIV | 31,430 | 33,635 | +2,205 | $1,512 | $1,761,791 | +$1,760,279 | 2026-07-29 |
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| Q2 2026 | VYM
VANGUARD WHITEHALL FDS | | HIGH DIV YLD | 10,031 | 10,062 | +31 | $1,485 | $1,590,055 | +$1,588,570 | 2026-07-29 |
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| Q2 2026 | DGRO
ISHARES TR | | CORE DIV GRWTH | 18,754 | 18,910 | +156 | $1,315 | $1,433,198 | +$1,431,883 | 2026-07-29 |
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| Q2 2026 | VUG
VANGUARD INDEX FDS | | GROWTH ETF | 2,654 | 15,594 | +12,940 | $1,159 | $1,343,268 | +$1,342,109 | 2026-07-29 |
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| Q2 2026 | ESGU
ISHARES TR | | ESG AWR MSCI USA | 6,425 | 6,936 | +511 | $908 | $1,135,260 | +$1,134,352 | 2026-07-29 |
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| Q2 2026 | COPX
GLOBAL X FDS | | GLOBAL X COPPER | 11,964 | 13,372 | +1,408 | $913 | $1,029,243 | +$1,028,330 | 2026-07-29 |
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| Q2 2026 | EAGG
ISHARES TR | | ESG AWR US AGRGT | 12,839 | 13,007 | +168 | $610 | $616,664 | +$616,054 | 2026-07-29 |
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| Q2 2026 | NOBL
PROSHARES TR | | S&P 500 DV ARIST | 5,175 | 10,350 | +5,175 | $548 | $581,272 | +$580,724 | 2026-07-29 |
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| Q2 2026 | HDV
ISHARES TR | | CORE HIGH DV ETF | 3,454 | 17,584 | +14,130 | $468 | $481,972 | +$481,504 | 2026-07-29 |
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| Q2 2026 | VO
VANGUARD INDEX FDS | | MID CAP ETF | 1,297 | 5,188 | +3,891 | $372 | $417,998 | +$417,626 | 2026-07-29 |
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| Q2 2026 | DIVB
ISHARES TR | | CORE DIVID ETF | 6,383 | 6,534 | +151 | $343 | $402,485 | +$402,142 | 2026-07-29 |
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| Q2 2026 | MUNI
PIMCO ETF TR | | INTER MUN BD ACT | 5,482 | 7,400 | +1,918 | $286 | $389,248 | +$388,962 | 2026-07-29 |
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| Q2 2026 | SUSB
ISHARES TR | | ESG AWRE 1 5 YR | 14,636 | 14,740 | +104 | $366 | $368,360 | +$367,994 | 2026-07-29 |
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| Q2 2026 | DVY
ISHARES TR | | SELECT DIVID ETF | 1,981 | 2,350 | +369 | $299 | $367,305 | +$367,006 | 2026-07-29 |
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| Q2 2026 | FDL
FIRST TR EXCHANGE-TRADED FD | | SHS | 6,882 | 7,084 | +202 | $348 | $344,688 | +$344,340 | 2026-07-29 |
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| Q2 2026 | GCOW
PACER FDS TR | | GLOBL CASH ETF | 7,000 | 7,201 | +201 | $323 | $311,784 | +$311,461 | 2026-07-29 |
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| Q2 2026 | IPKW
INVESCO EXCH TRADED FD TR II | | INTL BUYBACK | 4,127 | 5,122 | +995 | $232 | $288,520 | +$288,288 | 2026-07-29 |
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| Q2 2026 | ARKG
ARK ETF TR | | GENOMIC REV ETF | 4,778 | 5,611 | +833 | $126 | $235,999 | +$235,873 | 2026-07-29 |
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| Q2 2026 | SCHV
SCHWAB STRATEGIC TR | | US LCAP VA ETF | 6,158 | 6,160 | +2 | $187 | $214,413 | +$214,226 | 2026-07-29 |
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| Q2 2026 | ROBO
EXCHANGE TRADED CONCEPTS TRU | | ROBO GLB ETF | 528 | 1,585 | +1,057 | $36 | $135,773 | +$135,737 | 2026-07-29 |
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| Q2 2026 | ITA
ISHARES TR | | US AER DEF ETF | 340 | 481 | +141 | $74 | $116,670 | +$116,596 | 2026-07-29 |
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| Q2 2026 | PPLT
ABRDN PLATINUM ETF TRUST | United States | PHYSCL PLATM SHS | 138 | 1,380 | +1,242 | $24 | $19,500 | +$19,476 | 2026-07-29 |
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| Q2 2026 | PALL
ABRDN PALLADIUM ETF TRUST | United States | PHYSICAL PALLADM | 174 | 870 | +696 | $23 | $19,210 | +$19,187 | 2026-07-29 |
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| Q2 2026 | SPHD
INVESCO EXCH TRADED FD TR II | | S&P500 HDL VOL | 311 | 315 | +4 | $15 | $15,994 | +$15,979 | 2026-07-29 |
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| Q2 2026 | IYR
ISHARES TR | | U.S. REAL ES ETF | 107 | 108 | +1 | $10 | $11,026 | +$11,016 | 2026-07-29 |
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| Q2 2026 | BITW
BITWISE 10 CRYPTO INDEX ETF | United States | UNIT BENEFICIAL | 65 | 222 | +157 | $2 | $8,343 | +$8,341 | 2026-07-29 |
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