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 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 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

Vanguard Global Advisers's VALU Position: Q2 2026 in Review

Vanguard Global Advisers held its Value Line (VALU) position steady in Q2 2026 at 504 shares worth $20.4K. The position accounts for ﹤0.01% of the portfolio, ranked #3325.

Vanguard Global Advisers first reported a position in VALU in Q1 2026 and has held it in 2 quarters since. 51 funds tracked by Wall St. Rank hold VALU as of Q2 2026.

Vanguard Global Advisers held 504 shares of Value Line worth $20.4K as of Q2 2026.
Vanguard Global Advisers left its Value Line share count unchanged in Q2 2026.
Value Line made up ﹤0.01% of Vanguard Global Advisers's portfolio in Q2 2026, its #3325 holding.
Vanguard Global Advisers first reported a position in Value Line in Q1 2026 and has held it in 2 quarters since.
51 funds tracked by Wall St. Rank held Value Line as of Q2 2026.

Based on Vanguard Global Advisers's 13F filing for Q2 2026, filed 13 Aug 2026.