Arax Advisory Partners’s Value Line VALU Stock Holding History

Arax Advisory Partners’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
2025 Q4	–	Sell	-65	Closed	-$2.54K	–	4545
2025 Q3	$2.54K	Buy	+65	New	+$2.49K	﹤0.01%	3055

Other funds holding VALU

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

NSIM

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

Arax Advisory Partners's VALU Position: Q4 2025 in Review

Arax Advisory Partners sold out of Value Line (VALU) in Q4 2025, closing a stake of 65 shares — an estimated $2.54K sold.

Arax Advisory Partners first reported a position in VALU in Q3 2025 and held it in 1 quarter. The position peaked at $2.54K in Q3 2025. 53 funds tracked by Wall St. Rank hold VALU as of Q4 2025.

Arax Advisory Partners reported no remaining Value Line position as of Q4 2025 after selling out during the quarter.
Arax Advisory Partners sold 65 Value Line shares in Q4 2025, an estimated $2.54K.
Arax Advisory Partners first reported a position in Value Line in Q3 2025 and held it in 1 quarter.
Arax Advisory Partners's Value Line position peaked at $2.54K in Q3 2025.
53 funds tracked by Wall St. Rank held Value Line as of Q4 2025.

Based on Arax Advisory Partners's 13F filing for Q4 2025, filed 13 Feb 2026.