Allworth Financial’s Value Line VALU Stock Holding History

Allworth Financial’s Portfolio VALU Stock Details VALU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$81	Buy	2 +1	+100%	+$35	﹤0.01%	5041
2026 Q1	$36	Hold	1	–	–	﹤0.01%	5094
2025 Q4	$39	Buy	+1	New	+$38	﹤0.01%	4864
2023 Q3	–	Sell	-400	Closed	-$18.4K	–	3553
2023 Q2	$18.4K	Hold	400	–	–	﹤0.01%	1591
2023 Q1	$19.3K	Hold	400	–	–	﹤0.01%	1472
2022 Q4	$20.4K	Hold	400	–	–	﹤0.01%	1358
2022 Q3	$18K	Hold	400	–	–	﹤0.01%	1351
2022 Q2	$26K	Hold	400	–	–	﹤0.01%	1135
2022 Q1	$27K	Hold	400	–	–	﹤0.01%	1131
2021 Q4	$19K	Buy	+400	New	+$15.8K	﹤0.01%	1148

Other funds holding VALU

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Teton Advisors Rye, New York $173M AUM 77.13% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return

NSIM

North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Allworth Financial's VALU Position: Q2 2026 in Review

Allworth Financial increased its Value Line (VALU) stake by 100% in Q2 2026, buying an estimated $35 and bringing the position to 2 shares worth $81. The position accounts for ﹤0.01% of the portfolio, ranked #5041.

Allworth Financial first reported a position in VALU in Q4 2021 and has held it in 10 quarters since. The position peaked at $27K in Q1 2022. 52 funds tracked by Wall St. Rank hold VALU as of Q2 2026.

Allworth Financial held 2 shares of Value Line worth $81 as of Q2 2026.
Allworth Financial bought 1 Value Line share in Q2 2026, an estimated $35.
Value Line made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #5041 holding.
Allworth Financial first reported a position in Value Line in Q4 2021 and has held it in 10 quarters since.
Allworth Financial's Value Line position peaked at $27K in Q1 2022.
52 funds tracked by Wall St. Rank held Value Line as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.