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Kathmere Capital Management’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Kathmere Capital Management’s Portfolio VBR Stock Details VBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$775K Buy
3,190
+613
+24% +$143K 0.04% 297
2026
Q1 		$560K Sell
2,577
-2,240
-47% -$501K 0.03% 331
2025
Q4 		$1.02M Buy
4,817
+39
+0.8% +$8.17K 0.07% 189
2025
Q3 		$997K Sell
4,778
-930
-16% -$190K 0.07% 175
2025
Q2 		$1.11M Buy
5,708
+13
+0.2% +$2.41K 0.09% 160
2025
Q1 		$1.06M Buy
5,695
+335
+6% +$66.2K 0.09% 140
2024
Q4 		$1.06M Buy
5,360
+273
+5% +$56K 0.1% 135
2024
Q3 		$1.02M Sell
5,087
-16
-0.3% -$3.08K 0.1% 129
2024
Q2 		$931K Sell
5,103
-4
-0.1% -$739 0.1% 121
2024
Q1 		$980K Buy
5,107
+9
+0.2% +$1.62K 0.11% 109
2023
Q4 		$917K Sell
5,098
-212
-4% -$34.6K 0.12% 93
2023
Q3 		$847K Buy
5,310
+222
+4% +$37.1K 0.13% 92
2023
Q2 		$842K Sell
5,088
-50
-1% -$7.87K 0.13% 82
2023
Q1 		$816K Buy
5,138
+7
+0.1% +$1.16K 0.13% 85
2022
Q4 		$815K Sell
5,131
-15
-0.3% -$2.39K 0.14% 80
2022
Q3 		$738K Sell
5,146
-187
-4% -$29.7K 0.15% 74
2022
Q2 		$799K Buy
5,333
+2,237
+72% +$367K 0.15% 63
2022
Q1 		$545K Buy
3,096
+420
+16% +$73K 0.09% 73
2021
Q4 		$479K Buy
2,676
+356
+15% +$63.3K 0.08% 73
2021
Q3 		$393K Buy
2,320
+16
+0.7% +$2.74K 0.07% 83
2021
Q2 		$400K Buy
2,304
+226
+11% +$39.2K 0.08% 87
2021
Q1 		$344K Buy
2,078
+246
+13% +$38.7K 0.07% 96
2020
Q4 		$261K Sell
1,832
-284
-13% -$36.6K 0.06% 103
2020
Q3 		$234K Buy
2,116
+101
+5% +$11.3K 0.06% 97
2020
Q2 		$215K Sell
2,015
-3,728
-65% -$374K 0.06% 105
2020
Q1 		$510K Sell
5,743
-12,407
-68% -$1.5M 0.19% 52
2019
Q4 		$2.49M Buy
+18,150
New +$2.4M 0.89% 29

Other funds holding VBR

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Kathmere Capital Management's VBR Position: Q2 2026 in Review

Kathmere Capital Management increased its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 24% in Q2 2026, buying an estimated $143K and bringing the position to 3,190 shares worth $775K. The position accounts for 0.04% of the portfolio, ranked #297.

Kathmere Capital Management first reported a position in VBR in Q4 2019 and has held it in 27 quarters since. The position peaked at $2.49M in Q4 2019. 1,760 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • Kathmere Capital Management held 3,190 shares of Vanguard Morningstar Small-Cap Value ETF worth $775K as of Q2 2026.
  • Kathmere Capital Management bought 613 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $143K.
  • Vanguard Morningstar Small-Cap Value ETF made up 0.04% of Kathmere Capital Management's portfolio in Q2 2026, its #297 holding.
  • Kathmere Capital Management first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2019 and has held it in 27 quarters since.
  • Kathmere Capital Management's Vanguard Morningstar Small-Cap Value ETF position peaked at $2.49M in Q4 2019.
  • 1,760 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Kathmere Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.