Position in VALU
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$20,401
+$2,615 QoQ
Shares Held
504
0.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#26
of 52 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VALU Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026Vanguard Global Advisers, LLC holds $1,050,285,575 across 14 Financial Data & Stock Exchanges names. VALU ranks #12 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
690,628 | $266,097,565 | |
| 2 | CME |
Cme Group Inc.
|
783,110 | $172,934,181 | |
| 3 | ICE |
Intercontinental Exchange, Inc.
|
1,219,830 | $150,173,271 | |
| 4 | MCO |
Moodys Corp /De/
|
324,142 | $146,810,394 | |
| 5 | MSCI |
MSCI Inc.
|
156,814 | $87,822,112 | |
| 6 | NDAQ |
Nasdaq, Inc.
|
964,242 | $76,001,554 | |
| 7 | COIN |
Coinbase Global, Inc.
|
479,298 | $70,068,574 | |
| 8 | CBOE |
Cboe Global Markets, Inc.
|
227,221 | $55,139,720 |
All Filings in VALU
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,401 | 504 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $17,786 | 504 | Shares | Defined | 2026-05-08 | |
| No filing history on record for this holder in this stock. | ||||||