Vanguard Value ETF shares owned by Kraft, Davis & Associates
Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by Kraft, Davis & Associates
from 13F filings
Historical chart of Kraft, Davis & Associates investment in Vanguard Value ETF
Tip: Access up to 7 years of quarterly data
All positions including Vanguard Value ETF held by Kraft, Davis & Associates consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Vanguard Value ETF by Kraft, Davis & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $930k | 5.0k | 187.41 |
| 2025-06-30 | $821k | 4.6k | 179.76 |
| 2025-03-31 | $858k | 5.3k | 162.32 |
| 2024-12-31 | $951k | 5.4k | 176.51 |
| 2024-09-30 | $1.1M | 6.4k | 172.58 |
| 2024-06-30 | $1.1M | 6.7k | 167.01 |
| 2024-03-31 | $1.1M | 6.8k | 161.21 |
| 2023-12-31 | $2.7M | 18k | 150.95 |
| 2023-09-30 | $6.6M | 49k | 135.19 |
| 2023-06-30 | $9.2M | 63k | 145.33 |
| 2022-12-31 | $9.9M | 69k | 143.46 |