← Every company

Funds Holding Valley National Bancorp

Every registered fund lists what it holds each quarter. These are the ones reporting a position in Valley National Bancorp, ordered by how much of each fund the position represents rather than by its size.

Institutional holders of VLY →
Funds holding
100
as of 2026-07-31
Reported value
$841.6M
summed across funds
Fund families
44
named trusts
Largest conviction
1.57%
of a single fund

Largest share of a fund

A small position that is a large part of its fund says more than a large one that is a rounding error.

FundOf the fund
Knights of Columbus Small Cap Equity FundADVISORS' INNER CIRCLE III231.9K sh$3.3M1.57%
Invesco S&P MidCap Value with Momentum ETFInvesco Exchange-Traded Fund Trust438.5K sh$6.3M1.24%
THRIVENT SMALL CAP STOCK FUNDThrivent Mutual Funds2.2M sh$31.7M1.09%
Cambria Shareholder Yield ETFCambria ETF Trust648.5K sh$9.3M0.93%
Direxion Daily Regional Banks Bull 3X SharesDirexion Shares ETF Trust255.2K sh$3.6M0.85%
Invesco S&P Midcap 400 Pure Value ETFInvesco Exchange-Traded Fund Trust193.1K sh$2.8M0.82%
First Eagle Small Cap Equity ETFFirst Eagle ETF Trust1K sh$14.9K0.79%
PGIM Quant Solutions Small-Cap Value FundTarget Portfolio Trust235.3K sh$3.4M0.77%
Intech S&P Small-Mid Cap Diversified Alpha ETFTidal Trust III64.5K sh$922.3K0.71%
BANKS ULTRASECTOR PROFUNDProFunds4.9K sh$70.1K0.69%
LSV Small Cap Value FundADVISORS' INNER CIRCLE FUND339K sh$4.8M0.68%
iShares Select Dividend ETFiShares Trust10.1M sh$145M0.62%
U.S. SMALL CAP VALUE PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC7.1M sh$101.6M0.52%
Dimensional US Small Cap Value ETFDimensional ETF Trust2.9M sh$42M0.51%
Fidelity SAI Small-Mid Cap Momentum Index FundFidelity Salem Street Trust1.5M sh$20.9M0.50%
First Eagle Small Cap Opportunity FundFirst Eagle Funds1M sh$14.4M0.50%
Nuveen ESG Small-Cap ETFNuShares ETF Trust432.5K sh$6.2M0.48%
Pacer Lunt Midcap Multi-Factor Alternator ETFPacer Funds Trust18K sh$257.3K0.48%
Harbor AlphaEdge Small Cap Earners ETFHarbor ETF Trust3.7K sh$52.2K0.44%
U.S. Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC4.3M sh$61.8M0.37%
MID-CAP VALUE PROFUNDProFunds681 sh$9.7K0.36%
Dimensional U.S. Targeted Value ETFDimensional ETF Trust3.2M sh$45.7M0.32%
BNY Mellon US Small Cap Core Equity ETFBNY Mellon ETF Trust18.3K sh$261.1K0.30%
Dimensional VA U.S. Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC182.3K sh$2.6M0.29%
U.S. Sustainability Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC121.7K sh$1.7M0.27%
Schwab Fundamental U.S. Small Company Index FundSCHWAB CAPITAL TRUST388.7K sh$5.6M0.23%
Global X Russell 2000 ETFGLOBAL X FUNDS234.3K sh$3.3M0.22%
Schwab Small-Cap Index FundSCHWAB CAPITAL TRUST1.2M sh$17M0.22%
Nuveen Small Cap Blend Index FundTIAA-CREF Funds639.6K sh$9.1M0.22%
Fidelity Small Cap Index FundFidelity Salem Street Trust5.4M sh$76.5M0.22%
SA Small Cap Index PortfolioSUNAMERICA SERIES TRUST55.3K sh$790.9K0.22%
Schwab Small-Cap Equity FundSCHWAB CAPITAL TRUST100.9K sh$1.4M0.22%
iShares Morningstar Small-Cap Value ETFiShares Trust99.7K sh$1.4M0.21%
Federated Hermes MDT Small Cap Core FundFederated Hermes MDT Series305.1K sh$4.4M0.19%
Pacer Trendpilot US Mid Cap ETFPacer Funds Trust52.4K sh$748.9K0.19%
BNY Mellon Midcap Index Fund, Inc.BNY MELLON MIDCAP INDEX FUND, INC.173.8K sh$2.5M0.19%
SA Mid Cap Index PortfolioSUNAMERICA SERIES TRUST68.7K sh$982.4K0.19%
MidCap S&P 400 Index FundPrincipal Funds, Inc182.2K sh$2.6M0.19%
Federated Hermes Mid-Cap Index FundFederated Hermes Index Trust36.8K sh$526.1K0.19%
PGIM Quant Solutions Mid-Cap Index FundPrudential Investment Portfolios 21.7K sh$24.8K0.19%
U.S. SMALL CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC2.5M sh$36.1M0.18%
SmallCap Value Fund IIPrincipal Funds, Inc158.5K sh$2.3M0.18%
Fidelity Small-Mid Multifactor ETFFidelity Covington Trust311.9K sh$4.5M0.18%
Steward Values Enhanced Small-Mid Cap FundSteward Funds Inc22.6K sh$323.3K0.17%
Dimensional U.S. Small Cap ETFDimensional ETF Trust1.7M sh$24.7M0.16%
Fidelity Flex Mid Cap Index FundFidelity Salem Street Trust71K sh$1M0.16%
ULTRA SMALL CAP PROFUNDProFunds6.3K sh$90K0.15%
Direxion Daily Mid Cap Bull 3X SharesDirexion Shares ETF Trust7K sh$100K0.15%
JPMorgan BetaBuilders U.S. Mid Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust196.6K sh$2.8M0.14%
U.S. MICRO CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC693.7K sh$9.9M0.13%
ULTRA MID CAP PROFUNDProFunds4K sh$57.1K0.12%
Victory Small Cap Stock FundVictory Portfolios III79.9K sh$1.1M0.12%
iShares Morningstar Small-Cap ETFiShares Trust20.4K sh$291.2K0.10%
Victory Extended Market Index FundVictory Portfolios III54.9K sh$784.6K0.10%
Fidelity ZERO Extended Market Index FundFidelity Concord Street Trust175.7K sh$2.5M0.10%
iShares U.S. Financial Services ETFiShares Trust143.6K sh$2.1M0.09%
iShares Russell Small/Mid-Cap Index FundBlackRock Funds87.9K sh$1.3M0.09%
U.S. Small Cap Equity FundRUSSELL INVESTMENT CO62K sh$886.6K0.09%
Hartford US Value ETFLattice Strategies Trust3K sh$42.9K0.09%
JPMorgan Diversified Return U.S. Small Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust34.5K sh$492.4K0.08%
Fidelity MSCI Financials Index ETFFIDELITY COVINGTON TRUST123.8K sh$1.8M0.07%
SMALL-CAP PROFUNDProFunds413 sh$5.9K0.07%
Column Small Cap FundTrust for Professional Managers28.7K sh$392K0.07%
MID-CAP PROFUNDProFunds431 sh$6.2K0.07%
FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust84.7K sh$1.2M0.06%
U.S. VECTOR EQUITY PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC213.9K sh$3.1M0.06%
Dimensional US Vector Equity ETFDimensional ETF Trust19.1K sh$273.6K0.05%
Fidelity SAI U.S. Momentum Index FundFidelity Salem Street Trust81.9K sh$1.2M0.05%
Goldman Sachs Small Cap Value Insights FundGoldman Sachs Trust41.7K sh$596.5K0.05%
Dimensional U.S. Marketwide Value ETFDimensional ETF Trust465.5K sh$6.7M0.04%
U.S. Social Core Equity 2 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC65.1K sh$930.9K0.04%
Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust1.2M sh$17.2M0.04%
Dimensional US Core Equity 1 ETFDimensional ETF Trust83.4K sh$1.2M0.04%
SA Franklin Tactical Opportunities PortfolioSUNAMERICA SERIES TRUST2.7K sh$38.2K0.03%
THRIVENT AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds74.7K sh$1.1M0.03%
U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC760.3K sh$10.9M0.03%
VANGUARD HIGH DIVIDEND YIELD INDEX FUNDVANGUARD WHITEHALL FUNDS1.9M sh$27.6M0.03%
Fidelity Flex Mid Cap Focused Index FundFidelity Salem Street Trust379 sh$5.4K0.03%
Dimensional US Sustainability Core 1 ETFDimensional ETF Trust39.1K sh$558.7K0.02%
Invesco RAFI US 1000 ETFInvesco Exchange-Traded Fund Trust150.5K sh$2.2M0.02%
U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC617.8K sh$8.8M0.02%
U.S. Sustainability Core 1 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC122.9K sh$1.8M0.02%
THRIVENT DYNAMIC ALLOCATION FUNDThrivent Mutual Funds5.4K sh$77.3K0.02%
Dimensional US Core Equity Market ETFDimensional ETF Trust131.3K sh$1.9M0.02%
Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III2.7K sh$38.5K0.01%
Schwab 1000 Index FundSCHWAB INVESTMENTS153.3K sh$2.2M0.01%
Nuveen Equity Index FundTIAA-CREF Funds415.3K sh$5.9M0.01%
Dimensional U.S. Equity Market ETFDimensional ETF Trust142.9K sh$2M0.01%
Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST299.4K sh$4.3M0.01%
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds38.9K sh$556.5K0.01%
iShares Dow Jones U.S. ETFiShares Trust19.9K sh$284.5K0.01%
Fidelity ZERO Total Market Index FundFidelity Concord Street Trust258.1K sh$3.7M0.01%
iShares Total U.S. Stock Market Index FundBlackRock Funds30.5K sh$435.8K0.01%
SmallCap Growth Fund IPrincipal Funds, Inc11.1K sh$158K0.01%
iShares Core Dividend ETFiShares Trust7.3K sh$104.6K0.01%
VANGUARD TOTAL WORLD STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS376.1K sh$5.4M0.01%
THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUNDThrivent Mutual Funds4.7K sh$66.9K0.01%
E*TRADE No Fee Total Market Index FundE Trade Trust324 sh$4.6K0.00%
THRIVENT MODERATE ALLOCATION FUNDThrivent Mutual Funds10.1K sh$144.1K0.00%
THRIVENT GLOBAL STOCK FUNDThrivent Mutual Funds2.2K sh$31.8K0.00%

Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.

More on VLY

Related datasets