Funds holding Value Line Inc
74 funds declare a position · 11 ETFs and 63 other funds · 7.9M $ · US9204371002
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc | 34,308 | 1.2M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| TETON Westwood Mighty Mites Fund Teton Westwood Funds | 29,958 | 1.1M $ | 0.58 % | as of Mar 31, 2026 · Original filing |
| iShares Russell 2000 ETF iShares Trust | 20,694 | 730.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| North Star Dividend Fund NORTHERN LIGHTS FUND TRUST II | 16,100 | 591.5K $ | 0.63 % | as of Feb 28, 2026 · Original filing |
| U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 16,525 | 581.5K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 10,781 | 379.4K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| The Gabelli Asset Fund Gabelli Asset Fund | 9,000 | 317.6K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 8,741 | 307.6K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 8,128 | 286K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 7,365 | 259.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 6,620 | 233K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| iShares Russell 2000 Growth ETF iShares Trust | 6,407 | 226.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 6,103 | 224.2K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 4,319 | 158.7K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 4,121 | 145K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 3,901 | 143.3K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 3,076 | 108.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| The Gabelli Equity Income Fund Gabelli Equity Series Funds Inc | 3,000 | 105.9K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| iShares Micro-Cap ETF iShares Trust | 2,018 | 71.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 1,716 | 60.4K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Master Small Cap Index Series Quantitative Master Series LLC | 1,578 | 55.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| EQ/Small Company Index Portfolio EQ Advisors Trust | 1,350 | 47.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 1,287 | 47.3K $ | as of Feb 28, 2026 · Original filing | |
| Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 1,276 | 44.9K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 1,155 | 42.4K $ | as of Feb 28, 2026 · Original filing | |
| Venerable US Small Cap Fund Venerable Variable Insurance Trust | 1,100 | 38.8K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 1,070 | 37.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 933 | 32.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 867 | 30.5K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS | 676 | 24.8K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 700 | 24.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | 592 | 20.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Small Cap Index Fund Northern Funds | 578 | 20.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | 510 | 18K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 492 | 17.3K $ | as of Apr 30, 2026 · Original filing | |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | 486 | 17.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Global X Russell 2000 ETF GLOBAL X FUNDS | 363 | 12.8K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | 334 | 11.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Small Cap Index Fund VALIC Co I | 320 | 11.8K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 300 | 11K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 213 | 7.5K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 200 | 7.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | 155 | 5.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 154 | 5.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | 140 | 4.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 139 | 4.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 135 | 4.8K $ | as of Apr 30, 2026 · Original filing | |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | 129 | 4.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 119 | 4.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST | 110 | 3.9K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | 105 | 3.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | 91 | 3.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | 81 | 2.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 72 | 2.5K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 68 | 2.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 65 | 2.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Harbor AlphaEdge Small Cap Earners ETF Harbor ETF Trust | 56 | 2K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 50 | 1.8K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| ProShares Ultra Russell2000 ProShares Trust | 48 | 1.8K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| ProShares UltraPro Russell2000 ProShares Trust | 45 | 1.7K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust | 46 | 1.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| SmallCap Growth Fund I Principal Funds, Inc | 37 | 1.3K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 34 | 1.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| ProShares Russell 2000 High Income ETF ProShares Trust | 32 | 1.2K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| SmallCap Value Fund II Principal Funds, Inc | 23 | 809.4 $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 20 | 705.8 $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| ULTRA SMALL CAP PROFUND ProFunds | 9 | 316.7 $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 4 | 141.2 $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| PROFUND VP ULTRA SMALL CAP ProFunds | 3 | 105.9 $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| PROFUND VP SMALL CAP ProFunds | 2 | 70.6 $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Russell 2000 Fund Rydex Series Funds | 2 | 70.6 $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| ProShares Hedge Replication ETF ProShares Trust | 1 | 36.7 $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 1 | 35.3 $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| SMALL-CAP PROFUND ProFunds | 1 | 35.2 $ | 0.00 % | as of Apr 30, 2026 · Original filing |
Institutional managers
49 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| 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 |
| ROYAL BANK OF CANADA | 360 | 13K $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 358 | 12.9K $ | as of Mar 31, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 363 | 12.8K $ | as of Mar 31, 2026 |