VALLEY NATIONAL ADVISERS INC GARP — ISHARES TR

Ownership history in VALLEY NATIONAL ADVISERS INC  ·  10 quarters on record

AI Ownership Summary

VALLEY NATIONAL ADVISERS INC reported ISHARES TR (GARP) in 10 quarterly 13F filings from 2024 Q1 through 2026 Q1. Peak portfolio weight reached 2.22% in 2025 Q3. The latest visible filing shows GARP at 1.34% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this GARP ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was VALLEY NATIONAL ADVISERS INC's position in ISHARES TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

GARP was reported at 1.34% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.22% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

GARP stock page VALLEY NATIONAL ADVISERS INC fund profile VALLEY NATIONAL ADVISERS INC full holdings
How VALLEY NATIONAL ADVISERS INC held GARP — position size vs. price
% of Fund (quarterly)    GARP price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED 29.6% +27.4% ❌ 161,992 -68,256 -29.6% 1.34% $10K 2026-04-15 $71.21
2025 Q4 ADDED — — — 230,248 +11,609 +5.3% 2.17% $15.7M 2026-01-23 $69.44
2025 Q3 ADDED — — — 218,639 +9,391 +4.5% 2.22% $14.4M 2025-11-14 (Est.) $66.18
2025 Q2 ADDED — — — 209,248 +30,798 +17.3% 2.06% $12.6M 2025-08-14 (Est.) $62.34
2025 Q1 ADDED — — — 178,450 +15,095 +9.2% 1.64% $9.1M 2025-04-25 $51.57
2024 Q4 ADDED — — — 163,355 +92,469 +130.4% 1.65% $9.2M 2025-01-24 $58.75
2024 Q3 REDUCED — — — 70,886 -3,585 -4.8% 0.68% $3.8M 2024-10-24 $52.86
2024 Q2 ADDED — — — 74,471 +21,969 +41.8% 0.57% $3.9M 2024-07-18 $51.44
2024 Q1 ADDED — — — 52,502 +10,340 +24.5% 0.38% $2.5M 2024-04-19 $44.01
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding GARP

As of 2026 Q2 — sorted by position size

Planned Solutions, Inc. 3Y 5.75% Key Client Fiduciary Advisors, LLC 3Y 2.2% Stonebridge Wealth Management, LLC 2.19% Insight Wealth Strategies, LLC 3Y 7Y 2.04% FIRST COMMUNITY TRUST NA 3Y 1.36% Embree Financial Group 1.31% Certified Advisory Corp 3Y 7Y 1.01% Nova Wealth Management, Inc. 0.99% CGN Advisors LLC 3Y 0.86% PARK NATIONAL CORP /OH/ 3Y 7Y 0.67%

FAQ About VALLEY NATIONAL ADVISERS INC and GARP

These are the practical questions this page is built to answer before you even open the full history table.

How long has VALLEY NATIONAL ADVISERS INC reported owning GARP?

VALLEY NATIONAL ADVISERS INC reported GARP across 9 quarterly 13F filings, from 2024 Q1 through 2026 Q1.

What was the largest reported GARP position in VALLEY NATIONAL ADVISERS INC's portfolio?

The largest reported portfolio weight for GARP was 2.22% in 2025 Q3.

What is the latest reported GARP position on this page?

The most recent filing on this page is 2026 Q1, when VALLEY NATIONAL ADVISERS INC reported 161,992 shares, equal to 1.34% of portfolio, with an estimated market value of $10K.

What does the chart on this GARP ownership page compare?

The chart compares VALLEY NATIONAL ADVISERS INC's quarterly GARP portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did VALLEY NATIONAL ADVISERS INC time their GARP position?

Based on 13F filing dates vs. subsequent GARP price moves, VALLEY NATIONAL ADVISERS INC correctly timed 7 out of 9 reported position changes (78%). The annualised alpha on GARP relative to SPY over the holding period was +5.5%.

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