Kathmere Capital Management’s Vanguard US Value Factor ETF VFVA Stock Holding History

Kathmere Capital Management’s Portfolio VFVA Stock Details VFVA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.11M	Hold	7,508	–	–	0.06%	224
2026 Q1	$1.01M	Hold	7,508	–	–	0.06%	214
2025 Q4	$997K	Buy	7,508 +441	+6%	+$56.9K	0.07%	191
2025 Q3	$901K	Buy	7,067 +990	+16%	+$123K	0.06%	189
2025 Q2	$719K	Buy	6,077 +862	+17%	+$96.1K	0.06%	218
2025 Q1	$595K	Buy	5,215 +788	+18%	+$93.9K	0.05%	212
2024 Q4	$524K	Buy	4,427 +123	+3%	+$15.1K	0.05%	216
2024 Q3	$519K	Buy	4,304 +53	+1%	+$6.21K	0.05%	202
2024 Q2	$481K	Buy	4,251 +94	+2%	+$10.8K	0.05%	180
2024 Q1	$496K	Buy	4,157 +46	+1%	+$5.17K	0.06%	167
2023 Q4	$463K	Buy	4,111 +27	+0.7%	+$2.76K	0.06%	149
2023 Q3	$409K	Buy	4,084 +1,612	+65%	+$166K	0.06%	147
2023 Q2	$246K	Buy	+2,472	New	+$237K	0.04%	197

Other funds holding VFVA

VIA

Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return

ACM

Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return

Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return

AHC

Anderson Hoagland & Co St Louis, Missouri $1.28B AUM 29.05% 1-Year Est. Return

BFS

Burrus Financial Services Salt Lake City, Utah $230M AUM 12.35% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

RWP

RWA Wealth Partners Newton, Massachusetts $10.4B AUM 21.69% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UMB Bank Kansas City, Missouri $7.9B AUM 29.3% 1-Year Est. Return

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

Kathmere Capital Management held its Vanguard US Value Factor ETF (VFVA) position steady in Q2 2026 at 7,508 shares worth $1.11M. The position accounts for 0.06% of the portfolio, ranked #224.

Kathmere Capital Management first reported a position in VFVA in Q2 2023 and has held it in 13 quarters since. 93 funds tracked by Wall St. Rank hold VFVA as of Q2 2026.

Kathmere Capital Management held 7,508 shares of Vanguard US Value Factor ETF worth $1.11M as of Q2 2026.
Kathmere Capital Management left its Vanguard US Value Factor ETF share count unchanged in Q2 2026.
Vanguard US Value Factor ETF made up 0.06% of Kathmere Capital Management's portfolio in Q2 2026, its #224 holding.
Kathmere Capital Management first reported a position in Vanguard US Value Factor ETF in Q2 2023 and has held it in 13 quarters since.
93 funds tracked by Wall St. Rank held Vanguard US Value Factor ETF as of Q2 2026.

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