NewSquare Capital’s Value Line VALU Stock Holding History

NewSquare Capital’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 Q2	–	Sell	-83	Closed	-$3.21K	–	1379
2025 Q1	$3.21K	Buy	+83	New	+$3.42K	﹤0.01%	771

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

NewSquare Capital's VALU Position: Q2 2025 in Review

NewSquare Capital sold out of Value Line (VALU) in Q2 2025, closing a stake of 83 shares — an estimated $3.21K sold.

NewSquare Capital first reported a position in VALU in Q1 2025 and held it in 1 quarter. The position peaked at $3.21K in Q1 2025. 49 funds tracked by Wall St. Rank hold VALU as of Q2 2025.

NewSquare Capital reported no remaining Value Line position as of Q2 2025 after selling out during the quarter.
NewSquare Capital sold 83 Value Line shares in Q2 2025, an estimated $3.21K.
NewSquare Capital first reported a position in Value Line in Q1 2025 and held it in 1 quarter.
NewSquare Capital's Value Line position peaked at $3.21K in Q1 2025.
49 funds tracked by Wall St. Rank held Value Line as of Q2 2025.

Based on NewSquare Capital's 13F filing for Q2 2025, filed 5 Aug 2025.