VA
VALU icon

Valmark Advisers’s Value Line VALU Stock Holding History

Valmark Advisers’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 		$229K Hold
6,500
– – ﹤0.01% 638
2025
Q4 		$250K Hold
6,500
– – ﹤0.01% 589
2025
Q3 		$254K Hold
6,500
– – ﹤0.01% 591
2025
Q2 		$254K Hold
6,500
– – ﹤0.01% 581
2025
Q1 		$251K Hold
6,500
– – ﹤0.01% 555
2024
Q4 		$343K Hold
6,500
– – 0.01% 485
2024
Q3 		$302K Hold
6,500
– – ﹤0.01% 499
2024
Q2 		$280K Hold
6,500
– – ﹤0.01% 487
2024
Q1 		$263K Buy
6,500
+1,000
+18% +$42.9K ﹤0.01% 479
2023
Q4 		$268K Buy
+5,500
New +$234K 0.01% 447

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 $8.21B AUM 28.81% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Valmark Advisers's VALU Position: Q1 2026 in Review

Valmark Advisers held its Value Line (VALU) position steady in Q1 2026 at 6,500 shares worth $229K. The position accounts for ﹤0.01% of the portfolio, ranked #638.

Valmark Advisers first reported a position in VALU in Q4 2023 and has held it in 10 quarters since. The position peaked at $343K in Q4 2024. 53 funds tracked by Wall St. Rank hold VALU as of Q1 2026.

  • Valmark Advisers held 6,500 shares of Value Line worth $229K as of Q1 2026.
  • Valmark Advisers left its Value Line share count unchanged in Q1 2026.
  • Value Line made up ﹤0.01% of Valmark Advisers's portfolio in Q1 2026, its #638 holding.
  • Valmark Advisers first reported a position in Value Line in Q4 2023 and has held it in 10 quarters since.
  • Valmark Advisers's Value Line position peaked at $343K in Q4 2024.
  • 53 funds tracked by Wall St. Rank held Value Line as of Q1 2026.

Based on Valmark Advisers's 13F filing for Q1 2026, filed 1 May 2026.