VALLEY FORGE ASSET MANAGEMENT, LLC
CRD #7438 SEC #801-25300 KING OF PRUSSIA, PA 610-687-6800
SEC Registered Broker-Dealer Disclosures
Total AUM
$2.2B
Discretionary
$2B
Employees
32
Clients
26
Accounts
1,955
AUM Over Time
| Date | Total AUM | Discretionary | Non-Disc. | Employees | Clients |
|---|---|---|---|---|---|
| Feb 2016 | $2.2B | $2B | $242.3M | 32 | 2,000 |
| Oct 2015 | $2.4B | $2.1B | $289.5M | 36 | 2,100 |
| Oct 2015 | $2.4B | $2.1B | $289.5M | 36 | 2,100 |
| Aug 2015 | $2.4B | $2.1B | $289.5M | 36 | 2,100 |
| Jun 2015 | $2.8B | $2.5B | $294.2M | 41 | 2,100 |
| Mar 2015 | $2.8B | $2.5B | $294.2M | 41 | 2,100 |
| Mar 2015 | $2.8B | $2.5B | $294.2M | 41 | 2,100 |
| Nov 2014 | $2.9B | $2.7B | $261.7M | 48 | 2,300 |
| Mar 2014 | $2.9B | $2.7B | $261.7M | 48 | 2,300 |
| Jan 2014 | $2.9B | $2.7B | $261.7M | 48 | 2,300 |
| Oct 2013 | $3.5B | $3.3B | $193.4M | 56 | 2,300 |
| Mar 2013 | $3.5B | $3.3B | $193.4M | 56 | 2,300 |
| Dec 2012 | $3.5B | $3.3B | $166.8M | 52 | 2,000 |
| Sep 2012 | $3.5B | $3.3B | $166.8M | 11 | 2,000 |
| Jun 2012 | $3.5B | $3.3B | $166.8M | 11 | 2,000 |
| Apr 2012 | $3.5B | $3.3B | $166.8M | 11 | 2,000 |
| Apr 2012 | $3.5B | $3.3B | $166.8M | 11 | 2,000 |
| Jan 2012 | $3.5B | $3.3B | $166.8M | 11 | 2,000 |
| Dec 2011 | $2.7B | $2.5B | $152.7M | 11 | 2,000 |
| Mar 2011 | $2.4B | $2.3B | $142.4M | -- | -- |
| Feb 2011 | $2.4B | $2.3B | $142.4M | -- | -- |
| Nov 2010 | $2.4B | $2.3B | $142.4M | -- | -- |
| Oct 2010 | $2.4B | $2.3B | $142.4M | -- | -- |
| Jun 2010 | $2.4B | $2.3B | $142.4M | -- | -- |
| Jun 2010 | $2.4B | $2.3B | $142.4M | -- | -- |
| Jun 2010 | $2.4B | $2.3B | $142.4M | -- | -- |
| Feb 2009 | $2B | $1.9B | $133.1M | -- | -- |
| Dec 2007 | $3.6B | $3.4B | $157.1M | -- | -- |
| Dec 2007 | $3.6B | $3.4B | $157.1M | -- | -- |
| Oct 2007 | $4.6B | $4.4B | $171.5M | -- | -- |
| Sep 2007 | $3.6B | $3.4B | $157.1M | -- | -- |
| Aug 2007 | $3.6B | $3.4B | $157.1M | -- | -- |
| May 2007 | $3.6B | $3.4B | $157.1M | -- | -- |
| Apr 2007 | $3.6B | $3.4B | $157.1M | -- | -- |
| Mar 2007 | $3.6B | $3.4B | $157.1M | -- | -- |
| Feb 2007 | $3.5B | $3.3B | $211.7M | -- | -- |
| Nov 2006 | $3.5B | $3.3B | $211.7M | -- | -- |
| Mar 2006 | $3.5B | $3.3B | $211.7M | -- | -- |
| Jan 2005 | $3.5B | $3.3B | $211.6M | -- | -- |
| Jul 2004 | $2.8B | $2.8B | $0 | -- | -- |
| Oct 2001 | $1.6B | $1.6B | $0 | -- | -- |
| Jun 2001 | $1.6B | $1.6B | $0 | -- | -- |
DateFeb 2016
Total AUM$2.2B
Discretionary$2B
Non-Disc.$242.3M
Employees32
Clients2,000
DateOct 2015
Total AUM$2.4B
Discretionary$2.1B
Non-Disc.$289.5M
Employees36
Clients2,100
DateOct 2015
Total AUM$2.4B
Discretionary$2.1B
Non-Disc.$289.5M
Employees36
Clients2,100
DateAug 2015
Total AUM$2.4B
Discretionary$2.1B
Non-Disc.$289.5M
Employees36
Clients2,100
DateJun 2015
Total AUM$2.8B
Discretionary$2.5B
Non-Disc.$294.2M
Employees41
Clients2,100
DateMar 2015
Total AUM$2.8B
Discretionary$2.5B
Non-Disc.$294.2M
Employees41
Clients2,100
DateMar 2015
Total AUM$2.8B
Discretionary$2.5B
Non-Disc.$294.2M
Employees41
Clients2,100
DateNov 2014
Total AUM$2.9B
Discretionary$2.7B
Non-Disc.$261.7M
Employees48
Clients2,300
DateMar 2014
Total AUM$2.9B
Discretionary$2.7B
Non-Disc.$261.7M
Employees48
Clients2,300
DateJan 2014
Total AUM$2.9B
Discretionary$2.7B
Non-Disc.$261.7M
Employees48
Clients2,300
DateOct 2013
Total AUM$3.5B
Discretionary$3.3B
Non-Disc.$193.4M
Employees56
Clients2,300
DateMar 2013
Total AUM$3.5B
Discretionary$3.3B
Non-Disc.$193.4M
Employees56
Clients2,300
DateDec 2012
Total AUM$3.5B
Discretionary$3.3B
Non-Disc.$166.8M
Employees52
Clients2,000
DateSep 2012
Total AUM$3.5B
Discretionary$3.3B
Non-Disc.$166.8M
Employees11
Clients2,000
DateJun 2012
Total AUM$3.5B
Discretionary$3.3B
Non-Disc.$166.8M
Employees11
Clients2,000
DateApr 2012
Total AUM$3.5B
Discretionary$3.3B
Non-Disc.$166.8M
Employees11
Clients2,000
DateApr 2012
Total AUM$3.5B
Discretionary$3.3B
Non-Disc.$166.8M
Employees11
Clients2,000
DateJan 2012
Total AUM$3.5B
Discretionary$3.3B
Non-Disc.$166.8M
Employees11
Clients2,000
DateDec 2011
Total AUM$2.7B
Discretionary$2.5B
Non-Disc.$152.7M
Employees11
Clients2,000
DateMar 2011
Total AUM$2.4B
Discretionary$2.3B
Non-Disc.$142.4M
Employees--
Clients--
DateFeb 2011
Total AUM$2.4B
Discretionary$2.3B
Non-Disc.$142.4M
Employees--
Clients--
DateNov 2010
Total AUM$2.4B
Discretionary$2.3B
Non-Disc.$142.4M
Employees--
Clients--
DateOct 2010
Total AUM$2.4B
Discretionary$2.3B
Non-Disc.$142.4M
Employees--
Clients--
DateJun 2010
Total AUM$2.4B
Discretionary$2.3B
Non-Disc.$142.4M
Employees--
Clients--
DateJun 2010
Total AUM$2.4B
Discretionary$2.3B
Non-Disc.$142.4M
Employees--
Clients--
DateJun 2010
Total AUM$2.4B
Discretionary$2.3B
Non-Disc.$142.4M
Employees--
Clients--
DateFeb 2009
Total AUM$2B
Discretionary$1.9B
Non-Disc.$133.1M
Employees--
Clients--
DateDec 2007
Total AUM$3.6B
Discretionary$3.4B
Non-Disc.$157.1M
Employees--
Clients--
DateDec 2007
Total AUM$3.6B
Discretionary$3.4B
Non-Disc.$157.1M
Employees--
Clients--
DateOct 2007
Total AUM$4.6B
Discretionary$4.4B
Non-Disc.$171.5M
Employees--
Clients--
DateSep 2007
Total AUM$3.6B
Discretionary$3.4B
Non-Disc.$157.1M
Employees--
Clients--
DateAug 2007
Total AUM$3.6B
Discretionary$3.4B
Non-Disc.$157.1M
Employees--
Clients--
DateMay 2007
Total AUM$3.6B
Discretionary$3.4B
Non-Disc.$157.1M
Employees--
Clients--
DateApr 2007
Total AUM$3.6B
Discretionary$3.4B
Non-Disc.$157.1M
Employees--
Clients--
DateMar 2007
Total AUM$3.6B
Discretionary$3.4B
Non-Disc.$157.1M
Employees--
Clients--
DateFeb 2007
Total AUM$3.5B
Discretionary$3.3B
Non-Disc.$211.7M
Employees--
Clients--
DateNov 2006
Total AUM$3.5B
Discretionary$3.3B
Non-Disc.$211.7M
Employees--
Clients--
DateMar 2006
Total AUM$3.5B
Discretionary$3.3B
Non-Disc.$211.7M
Employees--
Clients--
DateJan 2005
Total AUM$3.5B
Discretionary$3.3B
Non-Disc.$211.6M
Employees--
Clients--
DateJul 2004
Total AUM$2.8B
Discretionary$2.8B
Non-Disc.$0
Employees--
Clients--
DateOct 2001
Total AUM$1.6B
Discretionary$1.6B
Non-Disc.$0
Employees--
Clients--
DateJun 2001
Total AUM$1.6B
Discretionary$1.6B
Non-Disc.$0
Employees--
Clients--