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Vanguard Value ETF shares owned by Kaye Capital Management

Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by Kaye Capital Management from 13F filings

Historical chart of Kaye Capital Management investment in Vanguard Value ETF

Tip: Access up to 7 years of quarterly data

All positions including Vanguard Value ETF held by Kaye Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Vanguard Value ETF by Kaye Capital Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $27M 165k 162.86
2023-12-31 $25M 169k 150.21
2023-09-30 $24M 171k 137.93
2023-06-30 $24M 166k 142.10
2023-03-31 $24M 170k 138.11
2022-12-31 $29M 206k 140.37

More positions owned by Kaye Capital Management

Ishares Tr Core S&p500 Etf (IVV)
Vanguard Index Fds Value Etf (VTV)
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO)
Invesco Exchange Traded Fd T Intl Divi Achi (PID)
Invesco Qqq Tr Unit Ser 1 (QQQ)
Ishares Tr Global 100 Etf (IOO)
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP)
Aim Etf Products Trust Us Lrgcp B10 Feb (FEBT)
First Tr Value Line Divid In SHS (FVD)
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV)
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO)
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)
First Tr Exchng Traded Fd Vi Ft Vest Nas (QMAR)
Berkshire Hathaway Inc Del Cl B New (BRK.B)
Apple (AAPL)

View all positions for Kaye Capital Management

Top funds holding Vanguard Value ETF

Bank of America Corporation
Betterment
UBS Group
Wells Fargo & Company
Goldman Sachs Group
Tiaa Trust, National Association
Royal Bank of Canada
D.A. Davidson & Co.
Captrust Financial Advisors
Pnc Financial Services
Adviser Investments
Bank of New York Mellon
Raymond James Financial Services Advisors
Branch Banking & Trust Company
Mariner Wealth Advisors

View all funds holding Vanguard Value ETF