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VALLEY NATIONAL ADVISERS INC Historic Quarter Change: USA ETF, Added, 2025 Q2

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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 2025: Stock SCHX; Country of operation —; Class US LRG CAP ETF; Shares before 1,803,736.
  • Q2 2025: Stock SCHG; Country of operation —; Class US LCAP GR ETF; Shares before 744,378.
  • Q2 2025: Stock GARP; Country of operation —; Class MSCI USA QUALITY; Shares before 178,450.
  • Q2 2025: Stock SCHB; Country of operation —; Class US BRD MKT ETF; Shares before 1,103,822.

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).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2025SCHX
SCHWAB STRATEGIC TR		US LRG CAP ETF1,803,7361,849,912+46,176$39,825$45,211+$5,3862025-07-22
Q2 2025SCHG
SCHWAB STRATEGIC TR		US LCAP GR ETF744,378794,943+50,565$18,638$23,220+$4,5822025-07-22
Q2 2025GARP
ISHARES TR		MSCI USA QUALITY178,450209,248+30,798$9,103$12,633+$3,5302025-07-22
Q2 2025SCHB
SCHWAB STRATEGIC TR		US BRD MKT ETF1,103,8221,111,401+7,579$23,764$26,484+$2,7202025-07-22
Q2 2025SCHF
SCHWAB STRATEGIC TR		INTL EQTY ETF820,850828,197+7,347$16,235$18,303+$2,0682025-07-22
Q2 2025VTV
VANGUARD INDEX FDS		VALUE ETF96,034104,785+8,751$16,588$18,519+$1,9312025-07-22
Q2 2025DFAI
DIMENSIONAL ETF TRUST		INTL CORE EQT MK129,911160,200+30,289$4,057$5,538+$1,4812025-07-22
Q2 2025VGT
VANGUARD WORLD FD		INF TECH ETF9,1169,313+197$4,944$6,177+$1,2332025-07-22
Q2 2025FBND
FIDELITY MERRIMACK STR TR		TOTAL BD ETF431,633453,931+22,298$19,703$20,767+$1,0642025-07-22
Q2 2025SMH
VANECK ETF TRUST		SEMICONDUCTR ETF8,4008,821+421$1,776$2,459+$6832025-07-22
Q2 2025EMXC
ISHARES INC		MSCI EMRG CHN60,54362,684+2,141$3,334$3,957+$6232025-07-22
Q2 2025NEAR
ISHARES U S ETF TR		SHORT DURATION B142,044152,839+10,795$7,224$7,809+$5852025-07-22
Q2 2025SCHE
SCHWAB STRATEGIC TR		EMRG MKTEQ ETF137,258144,107+6,849$3,783$4,342+$5592025-07-22
Q2 2025QQQ
INVESCO QQQ TR		UNIT SER 15,1765,292+116$2,426$2,919+$4932025-07-22
Q2 2025VONG
VANGUARD SCOTTSDALE FDS		VNG RUS1000GRW20,58021,706+1,126$1,908$2,369+$4612025-07-22
Q2 2025BOND
PIMCO ETF TR		ACTIVE BD ETF109,798114,524+4,726$10,152$10,556+$4042025-07-22
Q2 2025IVV
ISHARES TR		CORE S&P500 ETF3,2813,426+145$1,842$2,126+$2842025-07-22
Q2 2025VOT
VANGUARD INDEX FDS		MCAP GR IDXVIP5,6495,775+126$1,381$1,641+$2602025-07-22
Q2 2025SPY
SPDR S&P 500 ETF TR		TR UNIT3,8583,868+10$2,158$2,389+$2312025-07-22
Q2 2025JQUA
J P MORGAN EXCHANGE TRADED F		US QUALTY FCTR38,80339,653+850$2,190$2,380+$1902025-07-22
Q2 2025EFG
ISHARES TR		EAFE GRWTH ETF12,04712,352+305$1,204$1,382+$1782025-07-22
Q2 2025LDUR
PIMCO ETF TR		ENHNCD LW DUR AC46,52747,877+1,350$4,464$4,587+$1232025-07-22
Q2 2025VOO
VANGUARD INDEX FDS		S&P 500 ETF SHS1,1721,263+91$602$717+$1152025-07-22
Q2 2025SDVY
FIRST TR EXCHANGE-TRADED FD		SMID RISNG ETF58,33758,517+180$1,953$2,064+$1112025-07-22
Q2 2025IBIT
ISHARES BITCOIN TRUST ETF		SHS BEN INT3,5414,445+904$165$272+$1072025-07-22
Q2 2025DIA
SPDR DOW JONES INDL AVERAGE		UT SER 12,7742,850+76$1,164$1,255+$912025-07-22
Q2 2025VYM
VANGUARD WHITEHALL FDS		HIGH DIV YLD9,5129,854+342$1,225$1,312+$872025-07-22
Q2 2025VEA
VANGUARD TAX-MANAGED FDS		VAN FTSE DEV MKT2,2383,456+1,218$113$197+$842025-07-22
Q2 2025IHDG
WISDOMTREE TR		ITL HDG QTLY DIV29,98230,601+619$1,300$1,377+$772025-07-22
Q2 2025CGDV
CAPITAL GROUP DIVIDEND VALUE		SHS CREATION UNI7,5818,615+1,034$269$339+$702025-07-22
Q2 2025MEAR
ISHARES U S ETF TR		SHORT MATURITY M5,6747,046+1,372$285$354+$692025-07-22
Q2 2025DGRO
ISHARES TR		CORE DIV GRWTH17,29117,762+471$1,067$1,134+$672025-07-22
Q2 2025FDVV
FIDELITY COVINGTON TRUST		HIGH DIVID ETF7,1837,945+762$355$413+$582025-07-22
Q2 2025VWO
VANGUARD INTL EQUITY INDEX F		FTSE EMR MKT ETF1,0241,973+949$46$97+$512025-07-22
Q2 2025DIVB
ISHARES TR		CORE DIVID ETF5,1435,955+812$248$299+$512025-07-22
Q2 2025GCOW
PACER FDS TR		GLOBL CASH ETF4,8615,862+1,001$178$221+$432025-07-22
Q2 2025ESGD
ISHARES TR		ESG AW MSCI EAFE4,0484,189+141$330$373+$432025-07-22
Q2 2025XAR
SPDR SERIES TRUST		AEROSPACE DEF110282+172$17$59+$422025-07-22
Q2 2025SCHV
SCHWAB STRATEGIC TR		US LCAP VA ETF3,8645,233+1,369$102$144+$422025-07-22
Q2 2025FDL
FIRST TR EXCHANGE-TRADED FD		SHS5,3416,276+935$231$262+$312025-07-22
Q2 2025JEPI
J P MORGAN EXCHANGE TRADED F		EQUITY PREMIUM8191,319+500$46$74+$282025-07-22
Q2 2025HDV
ISHARES TR		CORE HIGH DV ETF2,9773,271+294$359$382+$232025-07-22
Q2 2025ESGE
ISHARES INC		ESG AWR MSCI EM3,4733,629+156$121$142+$212025-07-22
Q2 2025IPKW
INVESCO EXCH TRADED FD TR II		INTL BUYBACK2,7652,933+168$126$142+$162025-07-22
Q2 2025ITA
ISHARES TR		US AER DEF ETF144203+59$22$38+$162025-07-22
Q2 2025VCEB
VANGUARD WORLD FD		ESG US CORP BD7,2507,396+146$456$468+$122025-07-22
Q2 2025NOBL
PROSHARES TR		S&P 500 DV ARIST5,8145,815+1$594$585-$92025-07-22
Q2 2025MDYV
SPDR SERIES TRUST		S&P 400 MDCP VAL76154+78$5$12+$72025-07-22
Q2 2025NLR
VANECK ETF TRUST		URANIUM AND NUCL146161+15$10$17+$72025-07-22
Q2 2025SUSB
ISHARES TR		ESG AWRE 1 5 YR9,86110,028+167$246$252+$62025-07-22
Q2 2025CVMC
MORGAN STANLEY ETF TRUST		CALVERT US MDCP750774+24$42$46+$42025-07-22
Q2 2025SIVR
ABRDN SILVER ETF TRUST		United StatesPHYSCL SILVR SHS173238+65$5$8+$32025-07-22
Q2 2025ISTB
ISHARES TR		CORE 1 5 YR USD3,4263,431+5$165$166+$12025-07-22
Q2 2025USMV
ISHARES TR		MSCI USA MIN VOL437438+1$40$41+$12025-07-22
Q2 2025SPHD
INVESCO EXCH TRADED FD TR II		S&P500 HDL VOL297300+3$14$14$02025-07-22
Q2 2025SPAB
SPDR SERIES TRUST		PORTFOLIO AGRGTE605611+6$15$15$02025-07-22

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