VALU · Value Line Inc · Held by Funds
$41.64
-0.86 (-2.02%)
At close · Oct 28
Return incl. dividend (before tax)
Market Cap
$417.50M
Shares
9.38M
Volume · Oct 28
1256
Avg daily vol (3M)
3664
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Fund Ownership of VALU by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 0.88% of shares outstanding.
| Fund type | Of shares outstanding | Shares |
|---|---|---|
| Index funds | 0.33% | 30,999 |
| Index ETFs | 0.55% | 51,449 |
| Active ETFs | 0.05% | 4,748 |
| Active funds | 1.54% | 144,330 |
| Unclassified | 0.00% | 0 |
| All registered funds | 2.47% | 231,526 |
How fund types are measured
Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.
Funds holding VALU
72 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| The Gabelli Small Cap Growth Fund | — | 34,308 | $1,388,788 | 0.07% | Long | 2026-06-30 | |
| TETON Westwood Mighty Mites Fund | — | 29,958 | $1,212,700 | 0.57% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 26,412 | $1,069,158 | 0.00% | Long | 2026-06-30 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 15,355 | $524,987 | 0.00% | Long | 2026-07-31 | |
| North Star Dividend Fund | — | 16,100 | $518,420 | 0.53% | Long | 2026-05-31 | |
| iShares Russell 2000 Growth ETF | IWO | 9,822 | $397,595 | 0.00% | Long | 2026-06-30 | |
| The Gabelli Asset Fund | — | 9,000 | $364,320 | 0.02% | Long | 2026-06-30 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 10,518 | $359,610 | 0.00% | Long | 2026-07-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 7,335 | $296,921 | 0.00% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 8,107 | $277,178 | 0.00% | Long | 2026-07-31 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 6,872 | $234,954 | 0.00% | Long | 2026-07-31 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 5,945 | $220,024 | 0.00% | Long | 2026-08-31 | |
| U.S. CORE EQUITY 1 PORTFOLIO | DFEOX | 6,340 | $216,765 | 0.00% | Long | 2026-07-31 | |
| Goldman Sachs Absolute Return Tracker Fund | — | 4,706 | $174,169 | 0.00% | Long | 2026-08-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 4,004 | $136,897 | 0.00% | Long | 2026-07-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 3,439 | $127,277 | 0.00% | Long | 2026-08-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 3,901 | $125,612 | 0.00% | Long | 2026-05-31 | |
| The Gabelli Equity Income Fund | — | 3,000 | $121,440 | 0.03% | Long | 2026-06-30 | |
| iShares Micro-Cap ETF | IWC | 2,666 | $107,920 | 0.01% | Long | 2026-06-30 | |
| Master Small Cap Index Series | — | 1,578 | $63,877 | 0.00% | Long | 2026-06-30 | |
| Schwab Small-Cap Index Fund | SWSSX | 1,716 | $58,670 | 0.00% | Long | 2026-07-31 | |
| EQ/Small Company Index Portfolio | — | 1,350 | $54,648 | 0.00% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 1,287 | $47,632 | 0.00% | Long | 2026-08-31 | |
| Venerable US Small Cap Fund | — | 1,078 | $43,637 | 0.03% | Long | 2026-06-30 | |
| Nuveen Small Cap Blend Index Fund | — | 1,276 | $43,626 | 0.00% | Long | 2026-07-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 1,070 | $43,314 | 0.00% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 1,155 | $42,747 | 0.00% | Long | 2026-08-31 | |
| ATM Small Cap Managed Volatility Portfolio | — | 933 | $37,768 | 0.00% | Long | 2026-06-30 | |
| Fidelity Small Cap Growth Index Fund | FECGX | 731 | $29,591 | 0.00% | Long | 2026-06-30 | |
| U.S. VECTOR EQUITY PORTFOLIO | DFVEX | 830 | $28,378 | 0.00% | Long | 2026-07-31 | |
| LVIP State Street Small-Cap Index Fund | — | 700 | $28,336 | 0.00% | Long | 2026-06-30 | |
| EQ/AB Small Cap Growth Portfolio | — | 610 | $24,693 | 0.00% | Long | 2026-06-30 | |
| Small Cap Index Fund | NSIDX | 565 | $22,871 | 0.00% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND | — | 700 | $22,540 | 0.00% | Long | 2026-05-31 | |
| JNL/DFA U.S. Small Cap Fund | — | 466 | $18,864 | 0.00% | Long | 2026-06-30 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 492 | $16,821 | 0.00% | Long | 2026-07-31 | |
| Small-Cap Index Portfolio | — | 334 | $13,520 | 0.00% | Long | 2026-06-30 | |
| Global X Russell 2000 ETF | RSSL | 363 | $12,411 | 0.00% | Long | 2026-07-31 | |
| Small Cap Index Fund | VCSLX | 320 | $11,843 | 0.00% | Long | 2026-08-31 | |
| SIIT EXTENDED MARKET INDEX FUND | SMXAX | 300 | $9,660 | 0.00% | Long | 2026-05-31 | |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO | SSMHX | 200 | $8,096 | 0.00% | Long | 2026-06-30 | |
| PD Small-Cap Growth Index Portfolio | — | 181 | $7,327 | 0.00% | Long | 2026-06-30 | |
| U.S. Social Core Equity 2 Portfolio | — | 213 | $7,282 | 0.00% | Long | 2026-07-31 | |
| 1290 VT Micro Cap Portfolio | — | 154 | $6,234 | 0.00% | Long | 2026-06-30 | |
| Bridge Builder Small/Mid Cap Growth Fund | BBGSX | 140 | $5,667 | 0.00% | Long | 2026-06-30 | |
| NVIT Small Cap Index Fund | — | 139 | $5,627 | 0.00% | Long | 2026-06-30 | |
| Harbor AlphaEdge Small Cap Earners ETF | EBIT | 154 | $5,265 | 0.04% | Long | 2026-07-31 | |
| EQ/Morgan Stanley Small Cap Growth Portfolio | — | 129 | $5,222 | 0.00% | Long | 2026-06-30 | |
| DWS Small Cap Index VIP | — | 119 | $4,817 | 0.00% | Long | 2026-06-30 | |
| Dimensional U.S. Equity Market ETF | DFUS | 132 | $4,513 | 0.00% | Long | 2026-07-31 |
Showing 1–50 of 72 positions