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Vanguard Group Inc

SEC CIK
0000102909
Latest filing
Jan 29, 2026

VALU holding history

Value Line Inc in every 13F filed by Vanguard Group Inc, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

VALU overviewAll 13F holders of VALUFull Q4 2025 holdings

Shares (Q4 2025)
16,509
Value
$634.4K
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of VALU by Vanguard Group Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q4 202516,509$634.4K<0.1%+99+0.6%AddedHolders
Q3 202516,410$641.3K<0.1%−522−3.1%ReducedHolders
Q2 202516,932$662.9K<0.1%+658+4.0%AddedHolders
Q1 202516,274$629.3K<0.1%−527−3.1%ReducedHolders
Q4 202416,801$887.1K<0.1%−12−0.1%ReducedHolders
Q3 202416,813$781.8K<0.1%+682+4.2%AddedHolders
Q2 202416,131$694.8K<0.1%−521−3.1%ReducedHolders
Q1 202416,652$674.4K<0.1%+997+6.4%AddedHolders
Q4 202315,655$763.2K<0.1%+500+3.3%AddedHolders
Q3 202315,155$662.6K<0.1%+1,125+8.0%AddedHolders
Q2 202314,030$644.0K<0.1%−150−1.1%ReducedHolders
Q1 202314,180$685.3K<0.1%+1,206+9.3%AddedHolders
Q4 202212,974$660.1K<0.1%+1,434+12.4%AddedHolders
Q3 202211,540$507.0K<0.1%+1,761+18.0%AddedHolders
Q2 20229,779$645.0K<0.1%−158−1.6%ReducedHolders
Q1 20229,937$666.0K<0.1%+3,399+52.0%AddedHolders
Q4 20216,538$306.0K<0.1%−2,606−28.5%ReducedHolders
Q3 20219,144$313.0K<0.1%−2,448−21.1%ReducedHolders
Q2 202111,592$360.0K<0.1%−3,997−25.6%ReducedHolders
Q1 202115,589$440.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.