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VALLEY NATIONAL ADVISERS INC Historic Quarter Change: USA ETF, Added, 2025 Q3

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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.

  • Q3 2025: Stock SCHX; Country of operation —; Class US LRG CAP ETF; Shares before 1,849,912.
  • Q3 2025: Stock SCHG; Country of operation —; Class US LCAP GR ETF; Shares before 794,943.
  • Q3 2025: Stock VTV; Country of operation —; Class VALUE ETF; Shares before 104,785.
  • Q3 2025: Stock GARP; Country of operation —; Class MSCI USA QUALITY; Shares before 209,248.

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
Q3 2025SCHX
SCHWAB STRATEGIC TR		US LRG CAP ETF1,849,9121,885,878+35,966$45,211$49,673+$4,4622025-10-17
Q3 2025SCHG
SCHWAB STRATEGIC TR		US LCAP GR ETF794,943854,513+59,570$23,220$27,266+$4,0462025-10-17
Q3 2025VTV
VANGUARD INDEX FDS		VALUE ETF104,785115,756+10,971$18,519$21,586+$3,0672025-10-17
Q3 2025GARP
ISHARES TR		MSCI USA QUALITY209,248218,639+9,391$12,633$14,351+$1,7182025-10-17
Q3 2025DFAI
DIMENSIONAL ETF TRUST		INTL CORE EQT MK160,200197,544+37,344$5,538$7,180+$1,6422025-10-17
Q3 2025FBND
FIDELITY MERRIMACK STR TR		TOTAL BD ETF453,931484,616+30,685$20,767$22,408+$1,6412025-10-17
Q3 2025SCHF
SCHWAB STRATEGIC TR		INTL EQTY ETF828,197834,667+6,470$18,303$19,430+$1,1272025-10-17
Q3 2025BOND
PIMCO ETF TR		ACTIVE BD ETF114,524121,413+6,889$10,556$11,333+$7772025-10-17
Q3 2025SCHE
SCHWAB STRATEGIC TR		EMRG MKTEQ ETF144,107152,578+8,471$4,342$5,091+$7492025-10-17
Q3 2025NEAR
ISHARES U S ETF TR		SHORT DURATION B152,839163,519+10,680$7,809$8,384+$5752025-10-17
Q3 2025EMXC
ISHARES INC		MSCI EMRG CHN62,68466,664+3,980$3,957$4,499+$5422025-10-17
Q3 2025CHAT
TIDAL TRUST II		ROUNDHILL GENER13,54618,855+5,309$660$1,159+$4992025-10-17
Q3 2025SMH
VANECK ETF TRUST		SEMICONDUCTR ETF8,8218,989+168$2,459$2,933+$4742025-10-17
Q3 2025LDUR
PIMCO ETF TR		ENHNCD LW DUR AC47,87751,607+3,730$4,587$4,960+$3732025-10-17
Q3 2025MUB
ISHARES TR		NATIONAL MUN ETF4863,729+3,243$50$397+$3472025-10-17
Q3 2025QQQ
INVESCO QQQ TR		UNIT SER 15,2925,336+44$2,919$3,203+$2842025-10-17
Q3 2025VONG
VANGUARD SCOTTSDALE FDS		VNG RUS1000GRW21,70621,843+137$2,369$2,631+$2622025-10-17
Q3 2025IUSB
ISHARES TR		CORE TOTAL USD134,162137,995+3,833$6,202$6,445+$2432025-10-17
Q3 2025JUST
GOLDMAN SACHS ETF TR		JUST US LRG CP9,86211,539+1,677$867$1,082+$2152025-10-17
Q3 2025SDVY
FIRST TR EXCHANGE-TRADED FD		SMID RISNG ETF58,51758,799+282$2,064$2,235+$1712025-10-17
Q3 2025COPX
GLOBAL X FDS		GLOBAL X COPPER2,6644,370+1,706$119$261+$1422025-10-17
Q3 2025JQUA
J P MORGAN EXCHANGE TRADED F		US QUALTY FCTR39,65340,093+440$2,380$2,521+$1412025-10-17
Q3 2025VCEB
VANGUARD WORLD FD		ESG US CORP BD7,3969,368+1,972$468$601+$1332025-10-17
Q3 2025DGRO
ISHARES TR		CORE DIV GRWTH17,76218,313+551$1,134$1,246+$1122025-10-17
Q3 2025CIBR
FIRST TR EXCHANGE TRADED FD		NASDAQ CYB ETF23,80525,065+1,260$1,798$1,904+$1062025-10-17
Q3 2025FNDX
SCHWAB STRATEGIC TR		FUNDAMENTAL US L50,52450,998+474$1,239$1,341+$1022025-10-17
Q3 2025VOT
VANGUARD INDEX FDS		MCAP GR IDXVIP5,7755,861+86$1,641$1,721+$802025-10-17
Q3 2025ESGD
ISHARES TR		ESG AW MSCI EAFE4,1894,818+629$373$448+$752025-10-17
Q3 2025IPKW
INVESCO EXCH TRADED FD TR II		INTL BUYBACK2,9334,127+1,194$142$217+$752025-10-17
Q3 2025EUSB
ISHARES TR		ESG ADV TTL USD11,43212,841+1,409$497$563+$662025-10-17
Q3 2025EAGG
ISHARES TR		ESG AWR US AGRGT9,16310,406+1,243$435$499+$642025-10-17
Q3 2025VOO
VANGUARD INDEX FDS		S&P 500 ETF SHS1,2631,264+1$717$773+$562025-10-17
Q3 2025CVMC
MORGAN STANLEY ETF TRUST		CALVERT US MDCP7741,599+825$46$101+$552025-10-17
Q3 2025VV
VANGUARD INDEX FDS		LARGE CAP ETF2,1202,139+19$604$658+$542025-10-17
Q3 2025VIG
VANGUARD SPECIALIZED FUNDS		DIV APP ETF3,3623,404+42$688$734+$462025-10-17
Q3 2025ESGE
ISHARES INC		ESG AWR MSCI EM3,6294,106+477$142$178+$362025-10-17
Q3 2025FDVV
FIDELITY COVINGTON TRUST		HIGH DIVID ETF7,9458,039+94$413$447+$342025-10-17
Q3 2025SCHV
SCHWAB STRATEGIC TR		US LCAP VA ETF5,2336,082+849$144$177+$332025-10-17
Q3 2025CGDV
CAPITAL GROUP DIVIDEND VALUE		SHS CREATION UNI8,6158,830+215$339$370+$312025-10-17
Q3 2025MEAR
ISHARES U S ETF TR		SHORT MATURITY M7,0467,585+539$354$383+$292025-10-17
Q3 2025ROBO
EXCHANGE TRADED CONCEPTS TRU		ROBO GLB ETF210556+346$12$36+$242025-10-17
Q3 2025SUSB
ISHARES TR		ESG AWRE 1 5 YR10,02810,882+854$252$275+$232025-10-17
Q3 2025HDV
ISHARES TR		CORE HIGH DV ETF3,2713,283+12$382$401+$192025-10-17
Q3 2025NLR
VANECK ETF TRUST		URANIUM AND NUCL161261+100$17$35+$182025-10-17
Q3 2025GCOW
PACER FDS TR		GLOBL CASH ETF5,8625,926+64$221$234+$132025-10-17
Q3 2025DIVB
ISHARES TR		CORE DIVID ETF5,9555,979+24$299$312+$132025-10-17
Q3 2025FDL
FIRST TR EXCHANGE-TRADED FD		SHS6,2766,315+39$262$273+$112025-10-17
Q3 2025SCHZ
SCHWAB STRATEGIC TR		US AGGREGATE B6,9007,120+220$160$167+$72025-10-17
Q3 2025MDYV
SPDR SERIES TRUST		S&P 400 MDCP VAL154218+64$12$18+$62025-10-17
Q3 2025ITA
ISHARES TR		US AER DEF ETF203212+9$38$44+$62025-10-17
Q3 2025MDYG
SPDR SERIES TRUST		S&P 400 MDCP GRW67128+61$5$11+$62025-10-17
Q3 2025XLC
SELECT SECTOR SPDR TR		COMMUNICATION119147+28$12$17+$52025-10-17
Q3 2025QQQM
INVESCO EXCH TRADED FD TR II		NASDAQ 100 ETF1230+18$2$7+$52025-10-17
Q3 2025SCHR
SCHWAB STRATEGIC TR		INT-TRM U.S TRES1,6901,814+124$42$45+$32025-10-17
Q3 2025QUAL
ISHARES TR		MSCI USA QLT FCT6682+16$12$15+$32025-10-17
Q3 2025IBMP
ISHARES TR		IBONDS DEC 276,9236,966+43$175$177+$22025-10-17
Q3 2025SPYD
SPDR SERIES TRUST		PRTFLO S&P500 HI575576+1$24$25+$12025-10-17
Q3 2025MUNI
PIMCO ETF TR		INTER MUN BD ACT1,2371,243+6$63$64+$12025-10-17
Q3 2025QTUM
ETF SER SOLUTIONS		DEFIANCE QUANTUM111112+1$10$11+$12025-10-17
Q3 2025IBMQ
ISHARES TR		IBONDS DEC 283,9433,967+24$100$101+$12025-10-17
Q3 2025ISTB
ISHARES TR		CORE 1 5 YR USD3,4313,436+5$166$167+$12025-10-17
Q3 2025SPHD
INVESCO EXCH TRADED FD TR II		S&P500 HDL VOL300303+3$14$14$02025-10-17
Q3 2025SPAB
SPDR SERIES TRUST		PORTFOLIO AGRGTE611617+6$15$15$02025-10-17

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