Position in VALU
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$167,384
+$24,778 QoQ
Shares Held
4,135
+2.3% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#20
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 FIDUCIARY TRUST CO holds $2,824,231,148 across 14 Financial Data & Stock Exchanges names. VALU ranks #14 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
1,786,004 | $688,143,940 | |
| 2 | CME |
Cme Group Inc.
|
2,034,589 | $449,298,288 | |
| 3 | ICE |
Intercontinental Exchange, Inc.
|
3,175,187 | $390,897,271 | |
| 4 | MCO |
Moodys Corp /De/
|
851,332 | $385,585,289 | |
| 5 | MSCI |
MSCI Inc.
|
406,340 | $227,566,653 | |
| 6 | NDAQ |
Nasdaq, Inc.
|
2,557,751 | $201,601,933 | |
| 7 | COIN |
Coinbase Global, Inc.
|
1,239,922 | $181,264,197 | |
| 8 | CBOE |
Cboe Global Markets, Inc.
|
587,662 | $142,607,937 |
All Filings in VALU
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $167,384 | 4,135 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $142,606 | 4,041 | Shares | Defined | 2026-05-08 | |
| No filing history on record for this holder in this stock. | ||||||