Vanguard Value ETF shares owned by KG&L Capital Management
Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by KG&L Capital Management
from 13F filings
Historical chart of KG&L Capital Management investment in Vanguard Value ETF
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All positions including Vanguard Value ETF held by KG&L 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 KG&L Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $1.1M | 5.9k | 190.99 |
| 2025-09-30 | $984k | 5.3k | 186.49 |
| 2025-06-30 | $843k | 4.8k | 176.74 |
| 2025-03-31 | $686k | 4.0k | 172.74 |
| 2024-12-31 | $260k | 1.5k | 169.30 |
| 2024-09-30 | $260k | 1.5k | 174.57 |
| 2024-06-30 | $242k | 1.5k | 160.41 |
| 2024-03-31 | $225k | 1.4k | 162.86 |
| 2023-12-31 | $207k | 1.4k | 149.50 |