Value Line, Inc.
US ˙ NasdaqCM ˙ US9204371002

SecurityVALU / Value Line, Inc.
InstitutionVanguard Group Inc
Latest Disclosed Ownership16,509 shares
Latest Disclosed Value $ 634,442
Vanguard Group Inc reports 0.60% increase in ownership of VALU / Value Line, Inc.

On January 29, 2026 - Vanguard Group Inc filed a 13F-HR form disclosing ownership of 16,509 shares of Value Line, Inc. (US:VALU) valued at $634,441 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 7, 2025 disclosing 16,410 shares of Value Line, Inc.. This represents a change in shares of 0.60% during the quarter. The current value of the position is $536,377 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-01-29 2025-12-31 13F VALUE LINE COM 920437100 16,509 99 0.60 634 -1.09 0.0000
2025-11-07 2025-09-30 13F VALUE LINE COM 920437100 16,410 -522 -3.08 641 -3.17 0.0000
2025-08-11 2025-06-30 13F VALUE LINE COM 920437100 16,932 658 4.04 663 5.25 0.0000
2025-05-09 2025-03-31 13F VALUE LINE COM 920437100 16,274 -527 -3.14 629 -29.09 0.0000
2025-02-11 2024-12-31 13F VALUE LINE COM 920437100 16,801 -12 -0.07 887 13.57 0.0000
2024-11-13 2024-09-30 13F VALUE LINE COM 920437100 16,813 682 4.23 782 12.54 0.0000
2024-08-13 2024-06-30 13F VALUE LINE COM 920437100 16,131 -521 -3.13 695 2.97 0.0000
2024-05-10 2024-03-31 13F VALUE LINE COM 920437100 16,652 997 6.37 674 -11.66 0.0000
2024-03-11 2023-12-31 13F/A-1 VALUE LINE COM 920437100 15,655 500 3.30 763 15.26 0.0000
2024-02-14 2023-12-31 13F VALUE LINE COM 920437100 15,655 500 763 0.0000
2023-12-18 2023-09-30 13F/A-1 VALUE LINE COM 920437100 15,155 1,125 8.02 663 2.95 0.0000
2023-11-14 2023-09-30 13F VALUE LINE COM 920437100 15,155 1,125 663 0.0000
2023-08-14 2023-06-30 13F VALUE LINE COM 920437100 14,030 -150 -1.06 644 -6.13 0.0000
2023-07-14 2023-03-31 13F/A-1 VALUE LINE COM 920437100 14,180 1,206 9.30 685 3.79 0.0000
2023-05-15 2023-03-31 13F VALUE LINE COM 920437100 14,180 1,206 685 0.0000
2023-02-10 2022-12-31 13F VALUE LINE COM 920437100 12,974 1,434 12.43 660 30.18 0.0000
2022-11-14 2022-09-30 13F VALUE LINE COM 920437100 11,540 1,761 18.01 507 -21.40 0.0000
2022-08-12 2022-06-30 13F VALUE LINE COM 920437100 9,779 -158 -1.59 645 -3.15 0.0000
2022-05-13 2022-03-31 13F VALUE LINE COM 920437100 9,937 3,399 51.99 666 117.65 0.0000
2022-02-14 2021-12-31 13F VALUE LINE COM 920437100 6,538 -2,606 -28.50 306 -2.24 0.0000
2021-11-12 2021-09-30 13F VALUE LINE COM 920437100 9,144 -2,448 -21.12 313 -13.06 0.0000
2021-08-13 2021-06-30 13F VALUE LINE COM 920437100 11,592 -3,997 -25.64 360 -18.18 0.0000
2021-05-14 2021-03-31 13F VALUE LINE COM 920437100 15,589 -29,918 -65.74 440 -70.67 0.0000
2021-02-12 2020-12-31 13F VALUE LINE COM 920437100 45,507 1,185 2.67 1,500 36.99 0.0000
2020-11-16 2020-09-30 13F VALUE LINE COM 920437100 44,322 1,225 2.84 1,095 -5.93 0.0000
2020-08-14 2020-06-30 13F VALUE LINE COM 920437100 43,097 384 0.90 1,164 -15.77 0.0000
2020-05-15 2020-03-31 13F VALUE LINE COM 920437100 42,713 3,797 9.76 1,382 22.84 0.0001
2020-02-14 2019-12-31 13F VALUE LINE COM 920437100 38,916 21,755 126.77 1,125 188.46 0.0000
2019-11-14 2019-09-30 13F VALUE LINE COM 920437100 17,161 2,286 15.37 390 -4.65 0.0000
2019-08-14 2019-06-30 13F VALUE LINE COM 920437100 14,875 409 2.83 409 14.25 0.0000
2019-05-15 2019-03-31 13F VALUE LINE COM 920437100 14,466 817 5.99 358 0.85 0.0000
2019-02-14 2018-12-31 13F VALUE LINE COM 920437100 13,649 -212 -1.53 355 2.90 0.0000
2018-12-13 2018-09-30 13F/A-2 VALUE LINE COM 920437100 13,861 113 0.82 345 5.83 0.0000
2018-11-23 2018-09-30 13F/A-1 VALUE LINE COM 920437100 13,861 0 345 0.0000
2018-11-14 2018-09-30 13F VALUE LINE COM 920437100 13,861 113 345
2018-08-14 2018-06-30 13F VALUE LINE COM 920437100 13,748 82 0.60 326 30.40 0.0000
2018-05-15 2018-03-31 13F VALUE LINE COM 920437100 13,666 56 0.41 250 -5.30 0.0000
2018-02-14 2017-12-31 13F VALUE LINE COM 920437100 13,610 340 2.56 264 12.82 0.0000
2017-11-14 2017-09-30 13F VALUE LINE COM 920437100 13,270 49 0.37 234 -3.31 0.0000
2017-08-24 2017-06-30 13F/A-1 VALUE LINE COM 920437100 13,221 -59 -0.44 242 5.68 0.0000
2017-08-11 2017-06-30 13F VALUE LINE COM 920437100 13,221 -59 242
2017-05-12 2017-03-31 13F VALUE LINE COM 920437100 13,280 51 0.39 229 -11.24 0.0000
2017-02-14 2016-12-31 13F VALUE LINE COM 920437100 13,229 138 1.05 258 21.13 0.0000
2016-11-14 2016-09-30 13F VALUE LINE COM 920437100 13,091 37 0.28 213 0.00 0.0000
2016-08-10 2016-06-30 13F VALUE LINE COM 920437100 13,054 3,030 30.23 213 32.30 0.0000
2016-05-13 2016-03-31 13F VALUE LINE COM 920437100 10,024 -1,962 -16.37 161 0.00 0.0000
2016-02-08 2015-12-31 13F VALUE LINE COM 920437100 11,986 -3,400 -22.10 161 -32.35 0.0000
2015-11-12 2015-09-30 13F/A-1 VALUE LINE COM 920437100 15,386 0 0.00 238 48.75 0.0000
2015-11-12 2015-09-30 13F/A-1 VALUE LINE COM 920437100 15,386 0 238 0.0000
2015-08-13 2015-06-30 13F VALUE LINE COM 920437100 15,386 385 2.57 160 -26.94 0.0000
2015-05-15 2015-03-31 13F/A-1 VALUE LINE COM 920437100 15,001 0 0.00 219 -12.40 0.0000
2015-05-14 2015-03-31 13F VALUE LINE COM 920437100 15,001 219
2015-02-12 2014-12-31 13F VALUE LINE COM 920437100 15,001 0 0.00 250 4.17 0.0000
2014-11-12 2014-09-30 13F VALUE LINE COM 920437100 15,001 0 0.00 240 -5.14 0.0000
2014-08-11 2014-06-30 13F VALUE LINE COM 920437100 15,001 3,876 34.84 253 52.41 0.0000
2014-05-13 2014-03-31 13F VALUE LINE COM 920437100 11,125 11,125 166 0.0000
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.