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Vanguard Value ETF shares owned by HTLF Bank

Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by HTLF Bank from 13F filings

Historical chart of HTLF Bank investment in Vanguard Value ETF

Tip: Access up to 7 years of quarterly data

All positions including Vanguard Value ETF held by HTLF Bank consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Vanguard Value ETF by HTLF Bank

Quarter filed Position value Share count Share price at filing
2024-09-30 $67M 383k 174.57
2024-06-30 $63M 392k 160.41
2024-03-31 $63M 386k 162.86
2023-12-31 $59M 392k 149.50

More positions owned by HTLF Bank

Vanguard ETF/USA Value Etf (VTV)
Vanguard ETF/USA Growth Etf (VUG)
Heartland Financial USA (HTLF)
VanEck ETFs/USA Intrmdt Muni Etf (ITM)
Ishares Eafe Value Etf (EFV)
BlackRock Fund Advisors Eafe Grwth Etf (EFG)
SSgA Funds Management Nuveen Blmbrg Sh (SHM)
Apple (AAPL)
Microsoft Corporation (MSFT)
Indexiq Etf Trust/usa Hedge Mlti Etf (QAI)
JP Morgan Investment Management Equity Premium (JEPI)
Vanguard ETF/USA Total Bnd Mrkt (BND)
Franklin LibertyShares ETFs/US Income Eqt Focus (INCE)
Vanguard Etf/usa Ftse Emr Mkt Etf (VWO)
Alphabet Cap Stk Cl A (GOOGL)

View all positions for HTLF Bank

Top funds holding Vanguard Value ETF

Bank of America Corporation
Jones Financial Companies, L.L
Morgan Stanley
International Assets Investment Management
Envestnet Asset Management
LPL Financial
Wells Fargo & Company
Tiaa Trust, National Association
Mill Creek Capital Advisors
Captrust Financial Advisors
Royal Bank of Canada
D.A. Davidson & Co.
Adviser Investments
Raymond James Financial Services Advisors
Bank of New York Mellon

View all funds holding Vanguard Value ETF