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 Q2	$263K	Hold	6,500	–	–	﹤0.01%	645
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 New York $150B AUM 40.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Teton Advisors Rye, New York $173M AUM 77.13% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Valmark Advisers's VALU Position: Q2 2026 in Review

Valmark Advisers held its Value Line (VALU) position steady in Q2 2026 at 6,500 shares worth $263K. The position accounts for ﹤0.01% of the portfolio, ranked #645.

Valmark Advisers first reported a position in VALU in Q4 2023 and has held it in 11 quarters since. The position peaked at $343K in Q4 2024. 52 funds tracked by Wall St. Rank hold VALU as of Q2 2026.

Valmark Advisers held 6,500 shares of Value Line worth $263K as of Q2 2026.
Valmark Advisers left its Value Line share count unchanged in Q2 2026.
Value Line made up ﹤0.01% of Valmark Advisers's portfolio in Q2 2026, its #645 holding.
Valmark Advisers first reported a position in Value Line in Q4 2023 and has held it in 11 quarters since.
Valmark Advisers's Value Line position peaked at $343K in Q4 2024.
52 funds tracked by Wall St. Rank held Value Line as of Q2 2026.

Based on Valmark Advisers's 13F filing for Q2 2026, filed 6 Aug 2026.