Vanguard Fiduciary Trust
VALU icon

Vanguard Fiduciary Trust’s Value Line VALU Stock Holding History

Vanguard Fiduciary Trust’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 		$167K Buy
4,135
+94
+2% +$3.25K ﹤0.01% 3624
2026
Q1 		$143K Buy
+4,041
New +$149K ﹤0.01% 3617

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 Fiduciary Trust's VALU Position: Q2 2026 in Review

Vanguard Fiduciary Trust increased its Value Line (VALU) stake by 2.3% in Q2 2026, buying an estimated $3.25K and bringing the position to 4,135 shares worth $167K. The position accounts for ﹤0.01% of the portfolio, ranked #3624.

Vanguard Fiduciary Trust 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 Fiduciary Trust held 4,135 shares of Value Line worth $167K as of Q2 2026.
  • Vanguard Fiduciary Trust bought 94 Value Line shares in Q2 2026, an estimated $3.25K.
  • Value Line made up ﹤0.01% of Vanguard Fiduciary Trust's portfolio in Q2 2026, its #3624 holding.
  • Vanguard Fiduciary Trust 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 Fiduciary Trust's 13F filing for Q2 2026, filed 13 Aug 2026.