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Kathmere Capital Management’s Vanguard Morningstar Value ETF VTV Stock Holding History

Kathmere Capital Management’s Portfolio VTV Stock Details VTV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$19.1M Buy
87,526
+57
+0.1% +$11.9K 1.01% 21
2026
Q1 		$17.2M Buy
87,469
+6,412
+8% +$1.28M 1.06% 22
2025
Q4 		$15.5M Buy
81,057
+1,397
+2% +$263K 1.04% 23
2025
Q3 		$14.9M Buy
79,660
+2,163
+3% +$392K 1.05% 24
2025
Q2 		$13.7M Buy
77,497
+4,292
+6% +$725K 1.05% 25
2025
Q1 		$12.6M Buy
73,205
+5,298
+8% +$924K 1.07% 27
2024
Q4 		$11.5M Buy
67,907
+1,760
+3% +$309K 1.03% 30
2024
Q3 		$11.5M Buy
66,147
+6,754
+11% +$1.13M 1.08% 28
2024
Q2 		$9.53M Buy
59,393
+1,435
+2% +$229K 1.01% 29
2024
Q1 		$9.44M Buy
57,958
+7,699
+15% +$1.19M 1.08% 27
2023
Q4 		$7.51M Buy
50,259
+2,273
+5% +$320K 0.97% 29
2023
Q3 		$6.62M Buy
47,986
+1,371
+3% +$196K 0.98% 24
2023
Q2 		$6.62M Buy
46,615
+3,678
+9% +$511K 1.03% 25
2023
Q1 		$5.93M Buy
42,937
+2,136
+5% +$300K 0.97% 27
2022
Q4 		$5.73M Buy
40,801
+966
+2% +$133K 1.01% 27
2022
Q3 		$4.92M Sell
39,835
-2,293
-5% -$310K 0.98% 29
2022
Q2 		$5.56M Buy
42,128
+342
+0.8% +$48.2K 1.02% 30
2022
Q1 		$6.17M Buy
41,786
+4,365
+12% +$637K 1.05% 27
2021
Q4 		$5.5M Buy
37,421
+1,675
+5% +$239K 0.96% 33
2021
Q3 		$4.84M Buy
35,746
+660
+2% +$91.9K 0.88% 33
2021
Q2 		$4.82M Sell
35,086
-121
-0.3% -$16.6K 0.93% 32
2021
Q1 		$4.63M Buy
35,207
+627
+2% +$78.6K 0.92% 33
2020
Q4 		$4.11M Buy
34,580
+797
+2% +$89.6K 0.88% 31
2020
Q3 		$3.53M Sell
33,783
-115
-0.3% -$12.1K 0.88% 26
2020
Q2 		$3.38M Sell
33,898
-105,178
-76% -$10.3M 0.99% 22
2020
Q1 		$12.4M Buy
139,076
+29,176
+27% +$3.2M 4.5% 7
2019
Q4 		$13.2M Buy
+109,900
New +$12.7M 4.7% 4

Other funds holding VTV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
EP Wealth Advisors
EP Wealth Advisors Torrance, California $26.2B AUM
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Kathmere Capital Management increased its Vanguard Morningstar Value ETF (VTV) stake by 0.07% in Q2 2026, buying an estimated $11.9K and bringing the position to 87,526 shares worth $19.1M. The position accounts for 1.01% of the portfolio, ranked #21.

Kathmere Capital Management first reported a position in VTV in Q4 2019 and has held it in 27 quarters since. 2,808 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Kathmere Capital Management held 87,526 shares of Vanguard Morningstar Value ETF worth $19.1M as of Q2 2026.
  • Kathmere Capital Management bought 57 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $11.9K.
  • Vanguard Morningstar Value ETF made up 1.01% of Kathmere Capital Management's portfolio in Q2 2026, its #21 holding.
  • Kathmere Capital Management first reported a position in Vanguard Morningstar Value ETF in Q4 2019 and has held it in 27 quarters since.
  • 2,808 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

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