Valley National Bancorp
US ˙ NasdaqGS ˙ US9197941076

SecurityVLY / Valley National Bancorp
InstitutionAE Wealth Management LLC
Latest Disclosed Ownership41,592 shares
Latest Disclosed Value $ 510,750
AE Wealth Management LLC reports 4.08% increase in ownership of VLY / Valley National Bancorp

On May 13, 2026 - AE Wealth Management LLC filed a 13F-HR form disclosing ownership of 41,592 shares of Valley National Bancorp (US:VLY) valued at $510,750 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 39,963 shares of Valley National Bancorp. This represents a change in shares of 4.08% during the quarter. The current value of the position is $557,749 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F VALLEY NATL BANCORP COM 919794107 41,592 1,629 4.08 511 9.44 0.0001
2026-01-26 2025-12-31 13F VALLEY NATL BANCORP COM 919794107 39,963 18,062 82.47 467 100.86 0.0027
2025-11-03 2025-09-30 13F VALLEY NATL BANCORP COM 919794107 21,901 8,713 66.07 232 98.29 0.0015
2025-08-06 2025-06-30 13F VALLEY NATL BANCORP COM 919794107 13,188 63 0.48 118 0.86 0.0009
2025-05-06 2025-03-31 13F VALLEY NATL BANCORP COM 919794107 13,125 18 0.14 117 -1.69 0.0010
2025-02-13 2024-12-31 13F VALLEY NATL BANCORP COM 919794107 13,107 332 2.60 119 2.61 0.0010
2024-11-14 2024-09-30 13F VALLEY NATL BANCORP COM 919794107 12,775 1,159 9.98 116 41.98 0.0010
2024-08-12 2024-06-30 13F VALLEY NATL BANCORP COM 919794107 11,616 11,616 81 0.0008
2024-05-15 2024-03-31 13F VALLEY NATL BANCORP COM 919794107 0 -13,894 -100.00 0 -100.00
2024-02-14 2023-12-31 13F VALLEY NATL BANCORP COM 919794107 13,894 1,802 14.90 144 38.83 0.0007
2023-10-11 2023-09-30 13F VALLEY NATL BANCORP COM 919794107 12,092 258 2.18 104 13.19 0.0006
2023-07-10 2023-06-30 13F VALLEY NATL BANCORP COM 919794107 11,834 -93 -0.78 92 -17.27 0.0006
2023-04-14 2023-03-31 13F VALLEY NATL BANCORP COM 919794107 11,927 263 2.25 110 -16.03 0.0007
2023-01-31 2022-12-31 13F VALLEY NATL BANCORP COM 919794107 11,664 470 4.20 132 8.26 0.0010
2022-10-25 2022-09-30 13F VALLEY NATL BANCORP COM 919794107 11,194 -1,066 -8.69 121 -5.47 0.0010
2022-08-03 2022-06-30 13F VALLEY NATL BANCORP COM 919794107 12,260 58 0.48 128 -19.50 0.0010
2022-04-18 2022-03-31 13F VALLEY NATL BANCORP COM 919794107 12,202 598 5.15 159 -0.62 0.0011
2022-01-20 2021-12-31 13F VALLEY NATL BANCORP COM 919794107 11,604 11,604 160 0.0011
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.