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Kathmere Capital Management’s Vanguard S&P 500 ETF VOO Stock Holding History

Kathmere Capital Management’s Portfolio VOO Stock Details VOO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$8.62M Buy
14,429
+349
+2% +$218K 0.53% 38
2025
Q4 		$8.83M Buy
14,080
+487
+4% +$303K 0.59% 34
2025
Q3 		$8.32M Buy
13,593
+8,166
+150% +$4.81M 0.59% 34
2025
Q2 		$3.08M Sell
5,427
-34
-0.6% -$17.9K 0.24% 77
2025
Q1 		$2.81M Buy
5,461
+167
+3% +$90.3K 0.24% 72
2024
Q4 		$2.85M Buy
5,294
+3,048
+136% +$1.65M 0.26% 68
2024
Q3 		$1.19M Buy
2,246
+5
+0.2% +$2.54K 0.11% 109
2024
Q2 		$1.12M Sell
2,241
-69
-3% -$33.2K 0.12% 99
2024
Q1 		$1.11M Buy
2,310
+253
+12% +$116K 0.13% 92
2023
Q4 		$899K Sell
2,057
-339
-14% -$139K 0.12% 95
2023
Q3 		$941K Buy
2,396
+7
+0.3% +$2.86K 0.14% 85
2023
Q2 		$973K Sell
2,389
-47
-2% -$18.1K 0.15% 72
2023
Q1 		$916K Buy
2,436
+593
+32% +$217K 0.15% 76
2022
Q4 		$647K Buy
1,843
+791
+75% +$279K 0.11% 90
2022
Q3 		$345K Buy
1,052
+4
+0.4% +$1.46K 0.07% 113
2022
Q2 		$363K Sell
1,048
-82
-7% -$30.9K 0.07% 102
2022
Q1 		$469K Sell
1,130
-6
-0.5% -$2.46K 0.08% 85
2021
Q4 		$496K Buy
1,136
+175
+18% +$73.9K 0.09% 68
2021
Q3 		$379K Buy
961
+11
+1% +$4.46K 0.07% 89
2021
Q2 		$374K Buy
950
+5
+0.5% +$1.92K 0.07% 91
2021
Q1 		$344K Buy
945
+26
+3% +$9.22K 0.07% 97
2020
Q4 		$316K Buy
919
+22
+2% +$7.17K 0.07% 90
2020
Q3 		$276K Buy
897
+171
+24% +$52.1K 0.07% 86
2020
Q2 		$206K Sell
726
-542
-43% -$146K 0.06% 110
2020
Q1 		$300K Sell
1,268
-351
-22% -$98.3K 0.11% 63
2019
Q4 		$479K Buy
+1,619
New +$458K 0.17% 64

Other funds holding VOO

VGA
Vanguard Global Advisers Malvern, Pennsylvania $187B AUM
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return

Kathmere Capital Management's VOO Position: Q1 2026 in Review

Kathmere Capital Management increased its Vanguard S&P 500 ETF (VOO) stake by 2.5% in Q1 2026, buying an estimated $218K and bringing the position to 14,429 shares worth $8.62M. The position accounts for 0.53% of the portfolio, ranked #38.

Kathmere Capital Management first reported a position in VOO in Q4 2019 and has held it in 26 quarters since. The position peaked at $8.83M in Q4 2025. 3,829 funds tracked by Wall St. Rank hold VOO as of Q1 2026.

  • Kathmere Capital Management held 14,429 shares of Vanguard S&P 500 ETF worth $8.62M as of Q1 2026.
  • Kathmere Capital Management bought 349 Vanguard S&P 500 ETF shares in Q1 2026, an estimated $218K.
  • Vanguard S&P 500 ETF made up 0.53% of Kathmere Capital Management's portfolio in Q1 2026, its #38 holding.
  • Kathmere Capital Management first reported a position in Vanguard S&P 500 ETF in Q4 2019 and has held it in 26 quarters since.
  • Kathmere Capital Management's Vanguard S&P 500 ETF position peaked at $8.83M in Q4 2025.
  • 3,829 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q1 2026.

Based on Kathmere Capital Management's 13F filing for Q1 2026, filed 28 Apr 2026.