Vanguard Global Advisers
VALU icon

Vanguard Global Advisers’s Value Line VALU Stock Holding History

Vanguard Global 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
Q3 		$19.9K Buy
505
+1
+0.2% +$38 ﹤0.01% 3361
2026
Q2 		$20.4K Hold
504
– – ﹤0.01% 3325
2026
Q1 		$17.8K Buy
+504
New +$18.6K ﹤0.01% 3347

Other funds holding VALU

Neuberger Berman Group
Neuberger Berman Group New York $148B AUM 31.56% 1-Year Est. Return
BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Gabelli Funds
Gabelli Funds Rye, New York $15.1B AUM 23.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Teton Advisors
Teton Advisors Rye, New York $152M AUM 55.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Oppenheimer & Co
Oppenheimer & Co New York $9.5B AUM 27.65% 1-Year Est. Return
North Star Investment Management
North Star Investment Management Chicago, Illinois $1.85B AUM 21.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
STRS Ohio
STRS Ohio Columbus, Ohio $27.1B AUM 34.64% 1-Year Est. Return

Vanguard Global Advisers's VALU Position: Q3 2026 in Review

Vanguard Global Advisers increased its Value Line (VALU) stake by 0.2% in Q3 2026, buying an estimated $38 and bringing the position to 505 shares worth $19.9K. The position accounts for ﹤0.01% of the portfolio, ranked #3361.

Vanguard Global Advisers first reported a position in VALU in Q1 2026 and has held it in 3 quarters since. The position peaked at $20.4K in Q2 2026. 45 funds tracked by Wall St. Rank hold VALU as of Q3 2026.

  • Vanguard Global Advisers held 505 shares of Value Line worth $19.9K as of Q3 2026.
  • Vanguard Global Advisers bought 1 Value Line share in Q3 2026, an estimated $38.
  • Value Line made up ﹤0.01% of Vanguard Global Advisers's portfolio in Q3 2026, its #3361 holding.
  • Vanguard Global Advisers first reported a position in Value Line in Q1 2026 and has held it in 3 quarters since.
  • Vanguard Global Advisers's Value Line position peaked at $20.4K in Q2 2026.
  • 45 funds tracked by Wall St. Rank held Value Line as of Q3 2026.

Based on Vanguard Global Advisers's 13F filing for Q3 2026, filed 13 Nov 2026.