IFP Advisors’s Value Line VALU Stock Holding History

IFP Advisors’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	Sell	2 -2	-50%	-$69	﹤0.01%	4984
2026 Q1	$141	Sell	4 -1	-20%	-$37	﹤0.01%	4684
2025 Q4	$192	Buy	5 +3	+150%	+$114	﹤0.01%	4485
2025 Q3	$78	Buy	2 +1	+100%	+$38	﹤0.01%	4583
2025 Q2	$39	Buy	+1	New	+$39	﹤0.01%	4815

Other funds holding VALU

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

CICI

Capital Investment Counsel Inc Raleigh, North Carolina $929M AUM 53.07% 1-Year Est. Return

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

NBT Bank Norwich, New York $1.51B AUM 24.9% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

IFP Advisors's VALU Position: Q2 2026 in Review

IFP Advisors reduced its Value Line (VALU) stake by 50% in Q2 2026, selling an estimated $69 and leaving 2 shares worth $81. The position accounts for ﹤0.01% of the portfolio, ranked #4984.

IFP Advisors first reported a position in VALU in Q2 2025 and has held it in 5 quarters since. The position peaked at $192 in Q4 2025. 15 funds tracked by Wall St. Rank hold VALU as of Q2 2026.

IFP Advisors held 2 shares of Value Line worth $81 as of Q2 2026.
IFP Advisors sold 2 Value Line shares in Q2 2026, an estimated $69.
Value Line made up ﹤0.01% of IFP Advisors's portfolio in Q2 2026, its #4984 holding.
IFP Advisors first reported a position in Value Line in Q2 2025 and has held it in 5 quarters since.
IFP Advisors's Value Line position peaked at $192 in Q4 2025.
15 funds tracked by Wall St. Rank held Value Line as of Q2 2026.

Based on IFP Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.