VWA
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Valued Wealth Advisors’s Five Below FIVE Stock Holding History

Valued Wealth Advisors’s Portfolio FIVE Stock Details FIVE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$10.4K Buy
58
+34
+142% +$7.32K ﹤0.01% 301
2026
Q1 		$5.48K Buy
24
+13
+118% +$2.72K ﹤0.01% 385
2025
Q4 		$2.07K Hold
11
– – ﹤0.01% 396
2025
Q3 		$1.7K Hold
11
– – ﹤0.01% 395
2025
Q2 		$1.44K Hold
11
– – ﹤0.01% 408
2025
Q1 		$825 Hold
11
– – ﹤0.01% 507
2024
Q4 		$1.16K Hold
11
– – ﹤0.01% 461
2024
Q3 		$972 Sell
11
-6
-35% -$505 ﹤0.01% 457
2024
Q2 		$1.85K Hold
17
– – ﹤0.01% 372
2024
Q1 		$3.08K Hold
17
– – ﹤0.01% 307
2023
Q4 		$2.74K Buy
+17
New +$3.12K ﹤0.01% 270

Other funds holding FIVE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Valued Wealth Advisors's FIVE Position: Q2 2026 in Review

Valued Wealth Advisors increased its Five Below (FIVE) stake by 142% in Q2 2026, buying an estimated $7.32K and bringing the position to 58 shares worth $10.4K. The position accounts for ﹤0.01% of the portfolio, ranked #301.

Valued Wealth Advisors first reported a position in FIVE in Q4 2023 and has held it in 11 quarters since. 612 funds tracked by Wall St. Rank hold FIVE as of Q2 2026.

  • Valued Wealth Advisors held 58 shares of Five Below worth $10.4K as of Q2 2026.
  • Valued Wealth Advisors bought 34 Five Below shares in Q2 2026, an estimated $7.32K.
  • Five Below made up ﹤0.01% of Valued Wealth Advisors's portfolio in Q2 2026, its #301 holding.
  • Valued Wealth Advisors first reported a position in Five Below in Q4 2023 and has held it in 11 quarters since.
  • 612 funds tracked by Wall St. Rank held Five Below as of Q2 2026.

Based on Valued Wealth Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.