Mirae Asset Global ETFs Holdings
VALU icon

Mirae Asset Global ETFs Holdings’s Value Line VALU Stock Holding History

Mirae Asset Global ETFs Holdings’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
Q1 		$12.8K Hold
363
– – ﹤0.01% 3064
2025
Q4 		$13.9K Sell
363
-100
-22% -$3.79K ﹤0.01% 3069
2025
Q3 		$18.1K Hold
463
– – ﹤0.01% 3053
2025
Q2 		$18.1K Hold
463
– – ﹤0.01% 2966
2025
Q1 		$17.9K Hold
463
– – ﹤0.01% 2994
2024
Q4 		$24.4K Hold
463
– – ﹤0.01% 2992
2024
Q3 		$21.5K Buy
463
+460
+15,333% +$20.2K ﹤0.01% 3015
2024
Q2 		$129 Buy
+3
New +$117 ﹤0.01% 2997

Other funds holding VALU

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
OC
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Mirae Asset Global ETFs Holdings's VALU Position: Q1 2026 in Review

Mirae Asset Global ETFs Holdings held its Value Line (VALU) position steady in Q1 2026 at 363 shares worth $12.8K. The position accounts for ﹤0.01% of the portfolio, ranked #3064.

Mirae Asset Global ETFs Holdings first reported a position in VALU in Q2 2024 and has held it in 8 quarters since. The position peaked at $24.4K in Q4 2024. 53 funds tracked by Wall St. Rank hold VALU as of Q1 2026.

  • Mirae Asset Global ETFs Holdings held 363 shares of Value Line worth $12.8K as of Q1 2026.
  • Mirae Asset Global ETFs Holdings left its Value Line share count unchanged in Q1 2026.
  • Value Line made up ﹤0.01% of Mirae Asset Global ETFs Holdings's portfolio in Q1 2026, its #3064 holding.
  • Mirae Asset Global ETFs Holdings first reported a position in Value Line in Q2 2024 and has held it in 8 quarters since.
  • Mirae Asset Global ETFs Holdings's Value Line position peaked at $24.4K in Q4 2024.
  • 53 funds tracked by Wall St. Rank held Value Line as of Q1 2026.

Based on Mirae Asset Global ETFs Holdings's 13F filing for Q1 2026, filed 15 May 2026.