Vanguard Portfolio Management
VALU icon

Vanguard Portfolio Management’s Value Line VALU Stock Holding History

Vanguard Portfolio 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 		$204K Buy
5,042
+407
+9% +$14.1K ﹤0.01% 3112
2026
Q1 		$164K Buy
+4,635
New +$171K ﹤0.01% 3058

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 Portfolio Management's VALU Position: Q2 2026 in Review

Vanguard Portfolio Management increased its Value Line (VALU) stake by 8.8% in Q2 2026, buying an estimated $14.1K and bringing the position to 5,042 shares worth $204K. The position accounts for ﹤0.01% of the portfolio, ranked #3112.

Vanguard Portfolio Management 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 Portfolio Management held 5,042 shares of Value Line worth $204K as of Q2 2026.
  • Vanguard Portfolio Management bought 407 Value Line shares in Q2 2026, an estimated $14.1K.
  • Value Line made up ﹤0.01% of Vanguard Portfolio Management's portfolio in Q2 2026, its #3112 holding.
  • Vanguard Portfolio Management 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 Portfolio Management's 13F filing for Q2 2026, filed 13 Aug 2026.