Vanguard Group
VALU icon

Vanguard Group’s Value Line VALU Stock Holding History

Vanguard Group’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
2025
Q4 		$634K Buy
16,509
+99
+0.6% +$3.75K ﹤0.01% 3891
2025
Q3 		$641K Sell
16,410
-522
-3% -$20K ﹤0.01% 3893
2025
Q2 		$663K Buy
16,932
+658
+4% +$25.8K ﹤0.01% 3862
2025
Q1 		$629K Sell
16,274
-527
-3% -$21.7K ﹤0.01% 3830
2024
Q4 		$887K Sell
16,801
-12
-0.1% -$611 ﹤0.01% 3802
2024
Q3 		$782K Buy
16,813
+682
+4% +$30K ﹤0.01% 3847
2024
Q2 		$695K Sell
16,131
-521
-3% -$20.3K ﹤0.01% 3904
2024
Q1 		$674K Buy
16,652
+997
+6% +$42.7K ﹤0.01% 3940
2023
Q4 		$763K Buy
15,655
+500
+3% +$21.3K ﹤0.01% 3910
2023
Q3 		$663K Buy
15,155
+1,125
+8% +$56.3K ﹤0.01% 3974
2023
Q2 		$644K Sell
14,030
-150
-1% -$7.03K ﹤0.01% 4042
2023
Q1 		$685K Buy
14,180
+1,206
+9% +$61K ﹤0.01% 4031
2022
Q4 		$660K Buy
12,974
+1,434
+12% +$80.9K ﹤0.01% 4026
2022
Q3 		$507K Buy
11,540
+1,761
+18% +$128K ﹤0.01% 4206
2022
Q2 		$645K Sell
9,779
-158
-2% -$10.8K ﹤0.01% 4220
2022
Q1 		$666K Buy
9,937
+3,399
+52% +$200K ﹤0.01% 4325
2021
Q4 		$306K Sell
6,538
-2,606
-28% -$103K ﹤0.01% 4504
2021
Q3 		$313K Sell
9,144
-2,448
-21% -$81.3K ﹤0.01% 4438
2021
Q2 		$360K Sell
11,592
-3,997
-26% -$123K ﹤0.01% 4315
2021
Q1 		$440K Sell
15,589
-29,918
-66% -$899K ﹤0.01% 4151
2020
Q4 		$1.5M Buy
45,507
+1,185
+3% +$33.9K ﹤0.01% 3727
2020
Q3 		$1.09M Buy
44,322
+1,225
+3% +$31.4K ﹤0.01% 3639
2020
Q2 		$1.16M Buy
43,097
+384
+0.9% +$11K ﹤0.01% 3574
2020
Q1 		$1.38M Buy
42,713
+3,797
+10% +$118K ﹤0.01% 3407
2019
Q4 		$1.13M Buy
38,916
+21,755
+127% +$556K ﹤0.01% 3610
2019
Q3 		$390K Buy
17,161
+2,286
+15% +$58K ﹤0.01% 3866
2019
Q2 		$409K Buy
14,875
+409
+3% +$9.73K ﹤0.01% 3863
2019
Q1 		$358K Buy
14,466
+817
+6% +$17.5K ﹤0.01% 3828
2018
Q4 		$355K Sell
13,649
-212
-2% -$5.29K ﹤0.01% 3798
2018
Q3 		$345K Buy
13,861
+113
+0.8% +$2.67K ﹤0.01% 3912
2018
Q2 		$326K Buy
13,748
+82
+0.6% +$1.67K ﹤0.01% 3903
2018
Q1 		$250K Buy
13,666
+56
+0.4% +$1.06K ﹤0.01% 3922
2017
Q4 		$264K Buy
13,610
+340
+3% +$6.17K ﹤0.01% 3881
2017
Q3 		$234K Buy
13,270
+49
+0.4% +$831 ﹤0.01% 3886
2017
Q2 		$242K Sell
13,221
-59
-0.4% -$1.05K ﹤0.01% 3867
2017
Q1 		$229K Buy
13,280
+51
+0.4% +$909 ﹤0.01% 3887
2016
Q4 		$258K Buy
13,229
+138
+1% +$2.7K ﹤0.01% 3850
2016
Q3 		$213K Buy
13,091
+37
+0.3% +$636 ﹤0.01% 3892
2016
Q2 		$213K Buy
13,054
+3,030
+30% +$49.2K ﹤0.01% 3935
2016
Q1 		$161K Sell
10,024
-1,962
-16% -$29.7K ﹤0.01% 3979
2015
Q4 		$161K Sell
11,986
-3,400
-22% -$52.2K ﹤0.01% 4036
2015
Q3 		$238K Hold
15,386
– – ﹤0.01% 4005
2015
Q2 		$160K Buy
15,386
+385
+3% +$5.3K ﹤0.01% 4072
2015
Q1 		$219K Hold
15,001
– – ﹤0.01% 3986
2014
Q4 		$250K Hold
15,001
– – ﹤0.01% 3864
2014
Q3 		$240K Hold
15,001
– – ﹤0.01% 3863
2014
Q2 		$253K Buy
15,001
+3,876
+35% +$57.6K ﹤0.01% 3820
2014
Q1 		$166K Buy
+11,125
New +$154K ﹤0.01% 3843

Other funds holding VALU

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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 $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group's VALU Position: Q4 2025 in Review

Vanguard Group increased its Value Line (VALU) stake by 0.6% in Q4 2025, buying an estimated $3.75K and bringing the position to 16,509 shares worth $634K. The position accounts for ﹤0.01% of the portfolio, ranked #3891.

Vanguard Group first reported a position in VALU in Q1 2014 and has held it in 48 quarters since. The position peaked at $1.5M in Q4 2020. 53 funds tracked by Wall St. Rank hold VALU as of Q4 2025.

  • Vanguard Group held 16,509 shares of Value Line worth $634K as of Q4 2025.
  • Vanguard Group bought 99 Value Line shares in Q4 2025, an estimated $3.75K.
  • Value Line made up ﹤0.01% of Vanguard Group's portfolio in Q4 2025, its #3891 holding.
  • Vanguard Group first reported a position in Value Line in Q1 2014 and has held it in 48 quarters since.
  • Vanguard Group's Value Line position peaked at $1.5M in Q4 2020.
  • 53 funds tracked by Wall St. Rank held Value Line as of Q4 2025.

Based on Vanguard Group's 13F filing for Q4 2025, filed 29 Jan 2026.