Funds holding Value Line Inc
ISIN US9204371002 · United States
- Fund holders
- 72
- Of which ETFs
- 11 61 other funds
- Value held
- 8.6M $
- Share of capital
- 2.4 % of 9.4M shares on Aug 31, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc | 34,308 | 1.4M $ | 0.07 % | 0.37 % | as of Jun 30, 2026 ↗ |
| TETON Westwood Mighty Mites Fund Teton Westwood Funds | 29,958 | 1.2M $ | 0.57 % | 0.32 % | as of Jun 30, 2026 ↗ |
| iShares Russell 2000 ETF iShares Trust | 26,412 | 1.1M $ | 0.00 % | 0.28 % | as of Jun 30, 2026 ↗ |
| North Star Dividend Fund NORTHERN LIGHTS FUND TRUST II | 16,100 | 518.4K $ | 0.53 % | 0.17 % | as of May 31, 2026 ↗ |
| U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 15,355 | 525K $ | 0.00 % | 0.16 % | as of Jul 31, 2026 ↗ |
| U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 10,518 | 359.6K $ | 0.00 % | 0.11 % | as of Jul 31, 2026 ↗ |
| iShares Russell 2000 Growth ETF iShares Trust | 9,822 | 397.6K $ | 0.00 % | 0.10 % | as of Jun 30, 2026 ↗ |
| The Gabelli Asset Fund Gabelli Asset Fund | 9,000 | 364.3K $ | 0.02 % | 0.10 % | as of Jun 30, 2026 ↗ |
| Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 8,107 | 277.2K $ | 0.00 % | 0.09 % | as of Jul 31, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 7,335 | 296.9K $ | 0.00 % | 0.08 % | as of Jun 30, 2026 ↗ |
| U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 6,872 | 235K $ | 0.00 % | 0.07 % | as of Jul 31, 2026 ↗ |
| U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 6,340 | 216.8K $ | 0.00 % | 0.07 % | as of Jul 31, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 6,103 | 196.5K $ | 0.00 % | 0.07 % | as of May 31, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 4,284 | 137.9K $ | 0.00 % | 0.05 % | as of May 31, 2026 ↗ |
| Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 4,004 | 136.9K $ | 0.00 % | 0.04 % | as of Jul 31, 2026 ↗ |
| VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 3,901 | 125.6K $ | 0.00 % | 0.04 % | as of May 31, 2026 ↗ |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 3,523 | 142.6K $ | 0.00 % | 0.04 % | as of Jun 30, 2026 ↗ |
| The Gabelli Equity Income Fund Gabelli Equity Series Funds Inc | 3,000 | 121.4K $ | 0.03 % | 0.03 % | as of Jun 30, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 2,666 | 107.9K $ | 0.01 % | 0.03 % | as of Jun 30, 2026 ↗ |
| Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 1,716 | 58.7K $ | 0.00 % | 0.02 % | as of Jul 31, 2026 ↗ |
| Master Small Cap Index Series Quantitative Master Series LLC | 1,578 | 63.9K $ | 0.00 % | 0.02 % | as of Jun 30, 2026 ↗ |
| EQ/Small Company Index Portfolio EQ Advisors Trust | 1,350 | 54.6K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 1,287 | 41.4K $ | 0.01 % | as of May 31, 2026 ↗ | |
| Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 1,276 | 43.6K $ | 0.00 % | 0.01 % | as of Jul 31, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 1,155 | 37.2K $ | 0.01 % | as of May 31, 2026 ↗ | |
| Venerable US Small Cap Fund Venerable Variable Insurance Trust | 1,078 | 43.6K $ | 0.03 % | 0.01 % | as of Jun 30, 2026 ↗ |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 1,070 | 43.3K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 933 | 37.8K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 830 | 28.4K $ | 0.00 % | 0.01 % | as of Jul 31, 2026 ↗ |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | 731 | 29.6K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 700 | 28.3K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS | 700 | 22.5K $ | 0.00 % | 0.01 % | as of May 31, 2026 ↗ |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | 610 | 24.7K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Small Cap Index Fund Northern Funds | 565 | 22.9K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 492 | 16.8K $ | 0.01 % | as of Jul 31, 2026 ↗ | |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | 466 | 18.9K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Global X Russell 2000 ETF GLOBAL X FUNDS | 363 | 12.4K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | 334 | 13.5K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Small Cap Index Fund VALIC Co I | 320 | 10.3K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 300 | 9.7K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 213 | 7.3K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 200 | 8.1K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | 181 | 7.3K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 154 | 6.2K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Harbor AlphaEdge Small Cap Earners ETF Harbor ETF Trust | 154 | 5.3K $ | 0.04 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | 140 | 5.7K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 139 | 5.6K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 132 | 4.5K $ | 0.00 % | as of Jul 31, 2026 ↗ | |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | 129 | 5.2K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 119 | 4.8K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST | 110 | 3.8K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | 105 | 4.3K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | 91 | 3.7K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 72 | 2.5K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 68 | 2.8K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 65 | 2.6K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust | 50 | 2K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 50 | 1.6K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| SmallCap Growth Fund I Principal Funds, Inc | 37 | 1.3K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| ProShares Russell 2000 High Income ETF ProShares Trust | 37 | 1.2K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 34 | 1.4K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares Ultra Russell2000 ProShares Trust | 29 | 933.8 $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| ProShares UltraPro Russell2000 ProShares Trust | 27 | 869.4 $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 20 | 809.6 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ULTRA SMALL CAP PROFUND ProFunds | 10 | 341.9 $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 4 | 161.9 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PROFUND VP ULTRA SMALL CAP ProFunds | 3 | 121.4 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 2 | 81 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 2 | 81 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 1 | 40.5 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 1 | 34.2 $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 1 | 32.2 $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| TETON Westwood Mighty Mites Fund Teton Westwood Funds | 0.57 % | as of Jun 30, 2026 ↗ |
| North Star Dividend Fund NORTHERN LIGHTS FUND TRUST II | 0.53 % | as of May 31, 2026 ↗ |
| The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc | 0.07 % | as of Jun 30, 2026 ↗ |
| Harbor AlphaEdge Small Cap Earners ETF Harbor ETF Trust | 0.04 % | as of Jul 31, 2026 ↗ |
| Venerable US Small Cap Fund Venerable Variable Insurance Trust | 0.03 % | as of Jun 30, 2026 ↗ |
| The Gabelli Equity Income Fund Gabelli Equity Series Funds Inc | 0.03 % | as of Jun 30, 2026 ↗ |
| The Gabelli Asset Fund Gabelli Asset Fund | 0.02 % | as of Jun 30, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 0.01 % | as of Jun 30, 2026 ↗ |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | 0.00 % | as of Jun 30, 2026 ↗ |
| Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust | 0.00 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 72 | -2 | 227,842 | +3.0 % |
| 2026Q2 | 74 | 0 | 221,238 | -2.0 % |
| 2026Q1 | 74 | -3 | 225,825 | -4.0 % |
| 2025Q4 | 77 | +4 | 235,256 | -2.3 % |
| 2025Q3 | 73 | -2 | 240,845 | -1.6 % |
| 2025Q2 | 75 | +3 | 244,700 | -1.7 % |
| 2025Q1 | 72 | 0 | 249,036 | -3.5 % |
| 2024Q4 | 72 | -4 | 258,160 | -3.2 % |
| 2024Q3 | 76 | -1 | 266,625 | -3.4 % |
| 2024Q2 | 77 | 0 | 275,954 | -0.9 % |
| 2024Q1 | 77 | -4 | 278,579 | -4.4 % |
| 2023Q4 | 81 | 291,501 |
Institutional managers
49 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| NEUBERGER BERMAN GROUP LLC | 116,719 | 4.1M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 83,506 | 2.9M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 54,461 | 1.9M $ | as of Mar 31, 2026 |
| GABELLI FUNDS LLC | 46,308 | 1.6M $ | as of Mar 31, 2026 |
| Teton Advisors, LLC | 29,958 | 1.1M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 26,441 | 933.1K $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 24,143 | 852.1K $ | as of Mar 31, 2026 |
| OPPENHEIMER & CO INC | 22,018 | 777K $ | as of Mar 31, 2026 |
| North Star Investment Management Corp. | 16,100 | 568.2K $ | as of Mar 31, 2026 |
| STATE STREET CORP | 13,861 | 489.2K $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 10,900 | 384.7K $ | as of Mar 31, 2026 |
| Capital Investment Counsel, Inc | 9,474 | 334.3K $ | as of Mar 31, 2026 |
| STRS OHIO | 9,200 | 324.7K $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 8,415 | 297K $ | as of Mar 31, 2026 |
| Valmark Advisers, Inc. | 6,500 | 229.4K $ | as of Mar 31, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 5,898 | 208.1K $ | as of Mar 31, 2026 |
| RHUMBLINE ADVISERS | 1,463 | 51.6K $ | as of Mar 31, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,374 | 48.5K $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 1,243 | 43.9K $ | as of Mar 31, 2026 |
| Russell Investments Group, Ltd. | 643 | 22.7K $ | as of Mar 31, 2026 |
| Tower Research Capital LLC (TRC) | 566 | 20K $ | as of Mar 31, 2026 |
| BARCLAYS PLC | 456 | 16.1K $ | as of Mar 31, 2026 |
| State of Alaska, Department of Revenue | 400 | 14 $ | as of Mar 31, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 363 | 12.8K $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 360 | 13K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Value Line Inc". https://titelia.com/en/stocks/value-line-inc-US9204371002