Vanguard Capital Management
VALU icon

Vanguard Capital Management’s Value Line VALU Stock Holding History

Vanguard Capital Management’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 		$297K Sell
7,335
-30
-0.4% -$1.04K ﹤0.01% 3786
2026
Q1 		$260K Buy
+7,365
New +$271K ﹤0.01% 3765

Other funds holding VALU

Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
TA
Teton Advisors Rye, New York $173M AUM 77.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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 $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management's VALU Position: Q2 2026 in Review

Vanguard Capital Management reduced its Value Line (VALU) stake by 0.41% in Q2 2026, selling an estimated $1.04K and leaving 7,335 shares worth $297K. The position accounts for ﹤0.01% of the portfolio, ranked #3786.

Vanguard Capital Management first reported a position in VALU in Q1 2026 and has held it in 2 quarters since. 52 funds tracked by Wall St. Rank hold VALU as of Q2 2026.

  • Vanguard Capital Management held 7,335 shares of Value Line worth $297K as of Q2 2026.
  • Vanguard Capital Management sold 30 Value Line shares in Q2 2026, an estimated $1.04K.
  • Value Line made up ﹤0.01% of Vanguard Capital Management's portfolio in Q2 2026, its #3786 holding.
  • Vanguard Capital Management first reported a position in Value Line in Q1 2026 and has held it in 2 quarters since.
  • 52 funds tracked by Wall St. Rank held Value Line as of Q2 2026.

Based on Vanguard Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.