Kathmere Capital Management’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$13.7M	Buy	37,133 +1,127	+3%	+$403K	0.73%	30
2026 Q1	$11.6M	Buy	36,006 +7,785	+28%	+$2.61M	0.71%	32
2025 Q4	$9.46M	Buy	28,221 +2,111	+8%	+$702K	0.64%	32
2025 Q3	$8.57M	Buy	26,110 +1,348	+5%	+$426K	0.61%	33
2025 Q2	$7.53M	Buy	24,762 +7,912	+47%	+$2.23M	0.58%	37
2025 Q1	$4.63M	Buy	16,850 +570	+4%	+$166K	0.39%	49
2024 Q4	$4.72M	Buy	16,280 +390	+2%	+$114K	0.42%	47
2024 Q3	$4.5M	Sell	15,890 -175	-1%	-$47.7K	0.42%	45
2024 Q2	$4.3M	Buy	16,065 +2,410	+18%	+$624K	0.46%	45
2024 Q1	$3.55M	Sell	13,655 -638	-4%	-$158K	0.41%	45
2023 Q4	$3.39M	Buy	14,293 +79	+0.6%	+$17.5K	0.44%	43
2023 Q3	$3.02M	Buy	14,214 +1,192	+9%	+$264K	0.45%	38
2023 Q2	$2.87M	Buy	13,022 +869	+7%	+$181K	0.45%	38
2023 Q1	$2.48M	Buy	12,153 +48	+0.4%	+$9.61K	0.41%	47
2022 Q4	$2.31M	Sell	12,105 -2,029	-14%	-$391K	0.41%	49
2022 Q3	$2.54M	Buy	14,134 +3,053	+28%	+$608K	0.51%	44
2022 Q2	$2.09M	Buy	11,081 +170	+2%	+$34.9K	0.39%	41
2022 Q1	$2.48M	Buy	10,911 +830	+8%	+$187K	0.42%	34
2021 Q4	$2.43M	Sell	10,081 -217	-2%	-$51.2K	0.42%	38
2021 Q3	$2.29M	Sell	10,298 -662	-6%	-$151K	0.41%	39
2021 Q2	$2.44M	Sell	10,960 -678	-6%	-$147K	0.47%	39
2021 Q1	$2.4M	Sell	11,638 -408	-3%	-$82.6K	0.48%	40
2020 Q4	$2.35M	Sell	12,046 -278	-2%	-$50.8K	0.5%	35
2020 Q3	$2.1M	Sell	12,324 -278	-2%	-$46.8K	0.52%	31
2020 Q2	$1.97M	Sell	12,602 -31,234	-71%	-$4.61M	0.58%	26
2020 Q1	$5.65M	Sell	43,836 -47,668	-52%	-$7.37M	2.05%	21
2019 Q4	$15M	Buy	+91,504	New	+$14.3M	5.34%	1

Other funds holding VTI

RIM

Rakuten Investment Management Tokyo, Japan $34.6B AUM 29.24% 1-Year Est. Return

Vanguard Global Advisers Malvern, Pennsylvania $215B AUM

Vanguard Advisers Inc Malvern, Pennsylvania $29.4B AUM

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Kathmere Capital Management increased its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 3.1% in Q2 2026, buying an estimated $403K and bringing the position to 37,133 shares worth $13.7M. The position accounts for 0.73% of the portfolio, ranked #30.

Kathmere Capital Management first reported a position in VTI in Q4 2019 and has held it in 27 quarters since. The position peaked at $15M in Q4 2019. 3,666 funds tracked by Wall St. Rank hold VTI as of Q2 2026.

Kathmere Capital Management held 37,133 shares of Vanguard Morningstar Total Stock Market ETF worth $13.7M as of Q2 2026.
Kathmere Capital Management bought 1,127 Vanguard Morningstar Total Stock Market ETF shares in Q2 2026, an estimated $403K.
Vanguard Morningstar Total Stock Market ETF made up 0.73% of Kathmere Capital Management's portfolio in Q2 2026, its #30 holding.
Kathmere Capital Management first reported a position in Vanguard Morningstar Total Stock Market ETF in Q4 2019 and has held it in 27 quarters since.
Kathmere Capital Management's Vanguard Morningstar Total Stock Market ETF position peaked at $15M in Q4 2019.
3,666 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2026.

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