VALU · Value Line Inc
$36.82
-1.52 (-3.96%)
At close · Aug 27
Market Cap
$359.77M
Shares
9.38M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding VALU
73 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| The Gabelli Small Cap Growth Fund | — | 34,308 | $1,210,729 | 0.07% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | IWM | 26,412 | $1,069,158 | 0.00% | Long | 2026-06-30 | |
| TETON Westwood Mighty Mites Fund | — | 29,958 | $1,057,218 | 0.58% | Long | 2026-03-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 16,525 | $581,515 | 0.00% | Long | 2026-04-30 | |
| 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 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 10,781 | $379,383 | 0.00% | Long | 2026-04-30 | |
| The Gabelli Asset Fund | — | 9,000 | $317,610 | 0.02% | Long | 2026-03-31 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 8,741 | $307,596 | 0.00% | Long | 2026-04-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 8,128 | $286,024 | 0.00% | Long | 2026-04-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 7,365 | $259,911 | 0.00% | Long | 2026-03-31 | |
| U.S. CORE EQUITY 1 PORTFOLIO | DFEOX | 6,620 | $232,958 | 0.00% | Long | 2026-04-30 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 6,103 | $196,517 | 0.00% | Long | 2026-05-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 4,121 | $145,018 | 0.00% | Long | 2026-04-30 | |
| Goldman Sachs Absolute Return Tracker Fund | — | 3,523 | $142,611 | 0.00% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 4,284 | $137,945 | 0.00% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 3,901 | $125,612 | 0.00% | Long | 2026-05-31 | |
| iShares Micro-Cap ETF | IWC | 2,666 | $107,920 | 0.01% | Long | 2026-06-30 | |
| The Gabelli Equity Income Fund | — | 3,000 | $105,870 | 0.02% | Long | 2026-03-31 | |
| Master Small Cap Index Series | — | 1,578 | $63,877 | 0.00% | Long | 2026-06-30 | |
| Schwab Small-Cap Index Fund | SWSSX | 1,716 | $60,386 | 0.00% | Long | 2026-04-30 | |
| EQ/Small Company Index Portfolio | — | 1,350 | $54,648 | 0.00% | Long | 2026-06-30 | |
| Nuveen Small Cap Blend Index Fund | — | 1,276 | $44,902 | 0.00% | Long | 2026-04-30 | |
| Venerable US Small Cap Fund | — | 1,078 | $43,637 | 0.03% | Long | 2026-06-30 | |
| EQ/2000 Managed Volatility Portfolio | — | 1,070 | $43,314 | 0.00% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 1,287 | $41,441 | 0.00% | Long | 2026-05-31 | |
| ATM Small Cap Managed Volatility Portfolio | — | 933 | $37,768 | 0.00% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 1,155 | $37,191 | 0.00% | Long | 2026-05-31 | |
| U.S. VECTOR EQUITY PORTFOLIO | DFVEX | 867 | $30,510 | 0.00% | Long | 2026-04-30 | |
| Fidelity Small Cap Growth Index Fund | FECGX | 731 | $29,591 | 0.00% | Long | 2026-06-30 | |
| 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 | |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND | — | 700 | $22,540 | 0.00% | Long | 2026-05-31 | |
| Small Cap Index Fund | NSIDX | 578 | $20,398 | 0.00% | Long | 2026-03-31 | |
| 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 | $17,313 | 0.00% | Long | 2026-04-30 | |
| Small-Cap Index Portfolio | — | 334 | $13,520 | 0.00% | Long | 2026-06-30 | |
| Global X Russell 2000 ETF | RSSL | 363 | $12,774 | 0.00% | Long | 2026-04-30 | |
| Small Cap Index Fund | VCSLX | 320 | $10,304 | 0.00% | Long | 2026-05-31 | |
| SIIT EXTENDED MARKET INDEX FUND | SMXAX | 300 | $9,660 | 0.00% | Long | 2026-05-31 | |
| U.S. Social Core Equity 2 Portfolio | — | 213 | $7,495 | 0.00% | Long | 2026-04-30 | |
| PD Small-Cap Growth Index Portfolio | — | 181 | $7,327 | 0.00% | Long | 2026-06-30 | |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO | SSMHX | 200 | $7,058 | 0.00% | Long | 2026-03-31 | |
| 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 | |
| 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 | 135 | $4,751 | 0.00% | Long | 2026-04-30 | |
| BlackRock Small Cap Index V.I. Fund | — | 105 | $4,250 | 0.00% | Long | 2026-06-30 |
Showing 1–50 of 73 positions