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Vanguard Value ETF shares owned by Honkamp Krueger Financial Services

Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by Honkamp Krueger Financial Services from 13F filings

Historical chart of Honkamp Krueger Financial Services investment in Vanguard Value ETF

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All positions including Vanguard Value ETF held by Honkamp Krueger Financial Services consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Vanguard Value ETF by Honkamp Krueger Financial Services

Quarter filed Position value Share count Share price at filing
2025-09-30 $7.8M 42k 186.49
2025-06-30 $7.5M 42k 176.74
2025-03-31 $7.5M 44k 172.74
2024-12-31 $7.5M 44k 169.30
2024-09-30 $8.2M 47k 174.57
2024-06-30 $7.4M 46k 160.41
2024-03-31 $7.6M 47k 162.86
2023-12-31 $6.6M 44k 149.50
2023-09-30 $6.7M 49k 137.93
2023-06-30 $7.8M 55k 142.10
2023-03-31 $9.2M 67k 138.11
2022-12-31 $9.6M 69k 140.37
2022-09-30 $8.6M 70k 123.48
2022-06-30 $8.4M 64k 131.87
2022-03-31 $9.3M 63k 147.77
2021-12-31 $9.5M 64k 147.11
2021-09-30 $8.7M 64k 135.37
2021-06-30 $9.0M 66k 137.47
2021-03-31 $8.6M 66k 131.46
2020-12-31 $8.1M 68k 118.96
2020-09-30 $7.3M 70k 104.51
2020-06-30 $6.8M 68k 99.59
2020-03-31 $1.4M 15k 89.05
2019-12-31 $1.8M 15k 119.82
2019-09-30 $1.1M 9.4k 111.57
2019-06-30 $957k 8.5k 112.13
2019-03-31 $838k 7.8k 107.66
2018-12-31 $761k 7.8k 97.92
2018-09-30 $858k 7.8k 110.62
2018-06-30 $834k 8.0k 103.77
2018-03-31 $790k 7.7k 103.12
2017-12-31 $815k 7.7k 106.38
2017-09-30 $1.2M 12k 99.80
2017-06-30 $1.2M 12k 96.58
2017-03-31 $1.4M 14k 95.36
2016-12-31 $1.2M 13k 93.00

More positions owned by Honkamp Krueger Financial Services

Schwab Strategic Tr Us Lcap Gr Etf (SCHG)
Schwab Strategic Tr Us Lcap Va Etf (SCHV)
Schwab Strategic Tr Us Dividend Eq (SCHD)
Schwab Strategic Tr Us Aggregate B (SCHZ)
Schwab Strategic Tr Intl Eqty Etf (SCHF)
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB)
Spdr Series Trust Portfolio Ln Tsr (SPTL)
American Centy Etf Tr Us Sml Cp Valu (AVUV)
Spdr Index Shs Fds Msci Acwi Exus (CWI)
American Centy Etf Tr Avantis Emgmkt (AVEM)
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB)
Spdr Series Trust S&p 400 Mdcp Val (MDYV)
J P Morgan Exchange Traded F Municipal Etf (JMUB)
Vanguard Specialized Funds Div App Etf (VIG)
Ishares Tr National Mun Etf (MUB)

View all positions for Honkamp Krueger Financial Services

Top funds holding Vanguard Value ETF

Jones Financial Companies, L.L
Morgan Stanley
Envestnet Asset Management
UBS Group
Ameriprise Financial
LPL Financial
Raymond James Financial
Wells Fargo & Company
Cetera Investment Advisers
Tiaa Trust, National Association
Captrust Financial Advisors
Royal Bank of Canada
D.A. Davidson & Co.
Mill Creek Capital Advisors
Betterment

View all funds holding Vanguard Value ETF