VAL previous ETF holdings
Dates are bounded by retained official portfolio snapshots; baseline presence is never presented as an original addition date.
Previous ETFs holding VAL
| ETF | Fund | Added / first observed | Removed / first absent |
|---|---|---|---|
| AVLC | Avantis U.S. Large Cap Equity ETF | Present before retained history; addition date unavailable | 2025-02-28 |
| AVLV | Avantis U.S. Large Cap Value ETF | 2023-11-30 | 2024-05-31 |
| AVMC | Avantis U.S. Mid Cap Equity ETF | Present before retained history; addition date unavailable | 2025-02-28 |
| AVUV | Avantis U.S. Small Cap Value ETF | 2022-02-28 | 2023-02-28 |
| BOUT | Innovator IBD(R) Breakout Opportunities ETF | 2023-01-31 | 2023-04-30 |
| BUL | Pacer US Cash Cows Growth ETF | 2025-10-31 | 2026-04-30 |
| CLSE | Convergence Long/Short Equity ETF | 2024-11-30 | 2025-11-30 |
| EES | WisdomTree U.S. SmallCap Fund | 2024-12-31 | 2025-12-31 |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | 2025-04-30 | 2026-04-30 |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | 2024-04-30 | 2024-10-31 |
| FAD | First Trust Multi Cap Growth AlphaDEX Fund | 2025-01-31 | 2025-04-30 |
| FAD | First Trust Multi Cap Growth AlphaDEX Fund | 2022-07-29 | 2024-04-30 |
| FNK | First Trust Mid Cap Value AlphaDEX Fund | 2024-04-30 | 2024-10-31 |
| FNX | First Trust Mid Cap Core AlphaDEX Fund | 2022-10-31 | 2024-10-31 |
| FNY | First Trust Mid Cap Growth AlphaDEX Fund | 2025-01-31 | 2025-04-30 |
| FNY | First Trust Mid Cap Growth AlphaDEX Fund | 2022-10-31 | 2024-04-30 |
| FTLS | First Trust Long/Short Equity ETF | 2023-10-31 | 2025-01-31 |
| FTXN | First Trust Nasdaq Oil & Gas ETF | 2025-09-30 | 2026-03-31 |
| FTXN | First Trust Nasdaq Oil & Gas ETF | 2024-09-30 | 2025-03-31 |
| FYC | First Trust Small Cap Growth AlphaDEX Fund | 2022-07-29 | 2022-10-31 |
| FYT | First Trust Small Cap Value AlphaDEX Fund | 2025-04-30 | 2026-04-30 |
| FYX | First Trust Small Cap Core AlphaDEX Fund | 2025-04-30 | 2026-04-30 |
| FYX | First Trust Small Cap Core AlphaDEX Fund | 2022-07-29 | 2022-10-31 |
| GOAU | U.S. Global GO GOLD and Precious Metal Miners ETF | 2025-06-30 | 2025-09-30 |
| GVIP | Goldman Sachs Hedge Industry VIP ETF | 2023-02-28 | 2023-11-30 |
| GVIP | Goldman Sachs Hedge Industry VIP ETF | 2022-05-31 | 2022-08-31 |
| NTKI | Nationwide Russell 2000 Risk-Managed Income ETF | Present before retained history; addition date unavailable | 2023-08-31 |
| OIH | VanEck Oil Services ETF | Present before retained history; addition date unavailable | 2019-12-31 |
| OPTZ | Optimize Strategy Index ETF | Present before retained history; addition date unavailable | 2025-09-30 |
| PAMC | Pacer Lunt Midcap Multi-Factor Alternator ETF | 2025-04-30 | 2025-10-31 |
| PAMC | Pacer Lunt Midcap Multi-Factor Alternator ETF | 2024-07-31 | 2024-10-31 |
| PAMC | Pacer Lunt Midcap Multi-Factor Alternator ETF | 2023-07-31 | 2024-04-30 |
| PEXL | Pacer US Export Leaders ETF | 2025-04-30 | 2026-01-31 |
| PEXL | Pacer US Export Leaders ETF | 2023-04-30 | 2023-10-31 |
| PTMC | Pacer Trendpilot US Mid Cap ETF | 2024-01-31 | 2025-04-30 |
| PTMC | Pacer Trendpilot US Mid Cap ETF | 2023-04-30 | 2023-10-31 |
| QMOM | Alpha Architect U.S. Quantitative Momentum ETF | 2022-12-30 | 2023-06-30 |
| RFLR | Innovator U.S. Small Cap Managed Floor ETF | 2025-04-30 | 2025-07-31 |
| SIO | Touchstone ETF Trust-Touchstone Strategic Income ETF | 2024-09-30 | 2026-03-31 |
| SRV | NXG Cushing Midstream Energy Fund | 2023-11-30 | 2024-11-30 |