VALU
Value Line IncCompany with tickers: VALU
CIK
717720
CUSIP
920437100
Shares Outstanding
9,387,238
Website
https://www.valueline.com
13F Activity (30d)
2 filings
1 filers
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
63 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 | |
| TETON Westwood Mighty Mites Fund | — | 29,958 | $1,057,218 | 0.58% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 20,694 | $730,291 | 0.00% | Long | 2026-03-31 | |
| North Star Dividend Fund | — | 16,100 | $591,514 | 0.63% | Long | 2026-02-28 | |
| U.S. SMALL CAP PORTFOLIO | — | 16,525 | $581,515 | 0.00% | Long | 2026-04-30 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 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 | — | 8,741 | $307,596 | 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 | — | 6,620 | $232,958 | 0.00% | Long | 2026-04-30 | |
| iShares Russell 2000 Growth ETF | — | 6,407 | $226,103 | 0.00% | Long | 2026-03-31 | |
| Fidelity Nasdaq Composite Index Fund | — | 6,103 | $224,224 | 0.00% | Long | 2026-02-28 | |
| Fidelity Extended Market Index Fund | — | 4,319 | $158,680 | 0.00% | Long | 2026-02-28 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 3,901 | $143,323 | 0.00% | Long | 2026-02-28 | |
| Goldman Sachs Absolute Return Tracker Fund | — | 3,076 | $108,552 | 0.00% | Long | 2026-03-31 | |
| The Gabelli Equity Income Fund | — | 3,000 | $105,870 | 0.02% | Long | 2026-03-31 | |
| iShares Micro-Cap ETF | — | 2,018 | $71,215 | 0.01% | Long | 2026-03-31 | |
| Master Small Cap Index Series | — | 1,578 | $55,688 | 0.00% | Long | 2026-03-31 | |
| EQ/Small Company Index Portfolio | — | 1,350 | $47,642 | 0.00% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 1,287 | $47,284 | 0.00% | Long | 2026-02-28 | |
| Nuveen Small Cap Blend Index Fund | — | 1,276 | $44,902 | 0.00% | Long | 2026-04-30 | |
| Fidelity Series Total Market Index Fund | — | 1,155 | $42,435 | 0.00% | Long | 2026-02-28 | |
| Venerable US Small Cap Fund | — | 1,100 | $38,819 | 0.03% | Long | 2026-03-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 1,070 | $37,760 | 0.00% | Long | 2026-03-31 | |
| ATM Small Cap Managed Volatility Portfolio | — | 933 | $32,926 | 0.00% | Long | 2026-03-31 | |
| U.S. VECTOR EQUITY PORTFOLIO | — | 867 | $30,510 | 0.00% | Long | 2026-04-30 | |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND | — | 676 | $24,836 | 0.00% | Long | 2026-02-28 | |
| LVIP SSGA Small-Cap Index Fund | — | 700 | $24,703 | 0.00% | Long | 2026-03-31 | |
| Fidelity Small Cap Growth Index Fund | — | 592 | $20,892 | 0.00% | Long | 2026-03-31 | |
| Small Cap Index Fund | — | 578 | $20,398 | 0.00% | Long | 2026-03-31 | |
| EQ/AB Small Cap Growth Portfolio | — | 510 | $17,998 | 0.00% | Long | 2026-03-31 | |
| JNL/DFA U.S. Small Cap Fund | — | 486 | $17,151 | 0.00% | Long | 2026-03-31 | |
| Small-Cap Index Portfolio | — | 334 | $11,787 | 0.00% | Long | 2026-03-31 | |
| Small Cap Index Fund | — | 320 | $11,757 | 0.00% | Long | 2026-02-28 | |
| SIIT EXTENDED MARKET INDEX FUND | — | 300 | $11,022 | 0.00% | Long | 2026-02-28 | |
| U.S. Social Core Equity 2 Portfolio | — | 213 | $7,495 | 0.00% | Long | 2026-04-30 | |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO | — | 200 | $7,058 | 0.00% | Long | 2026-03-31 | |
| Total Stock Market Index Trust | — | 155 | $5,470 | 0.00% | Long | 2026-03-31 | |
| 1290 VT Micro Cap Portfolio | — | 154 | $5,435 | 0.00% | Long | 2026-03-31 | |
| Bridge Builder Small/Mid Cap Growth Fund | — | 140 | $4,941 | 0.00% | Long | 2026-03-31 | |
| NVIT Small Cap Index Fund | — | 139 | $4,905 | 0.00% | Long | 2026-03-31 | |
| EQ/Morgan Stanley Small Cap Growth Portfolio | — | 129 | $4,552 | 0.00% | Long | 2026-03-31 | |
| DWS Small Cap Index VIP | — | 119 | $4,200 | 0.00% | Long | 2026-03-31 | |
| BlackRock Small Cap Index V.I. Fund | — | 105 | $3,705 | 0.00% | Long | 2026-03-31 | |
| CVT Russell 2000 Small Cap Index Portfolio | — | 91 | $3,211 | 0.00% | Long | 2026-03-31 | |
| PD Small-Cap Growth Index Portfolio | — | 81 | $2,858 | 0.00% | Long | 2026-03-31 | |
| T. Rowe Price Small-Cap Index Fund | — | 68 | $2,400 | 0.00% | Long | 2026-03-31 | |
| Venerable Small Cap Index Fund | — | 65 | $2,294 | 0.00% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 50 | $1,837 | 0.00% | Long | 2026-02-28 | |
| ProShares Ultra Russell2000 | — | 48 | $1,764 | 0.00% | Long | 2026-02-28 |
Showing 1–50 of 63 positions