Kathmere Capital Management’s Vanguard Large-Cap ETF VV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $49.2M | Buy |
164,502
+3,356
| +2% | +$1.05M | 3.03% | 3 |
|
|
2025
Q4 | $50.7M | Buy |
161,146
+4,753
| +3% | +$1.48M | 3.42% | 3 |
|
|
2025
Q3 | $48.1M | Buy |
156,393
+255
| +0.2% | +$75.5K | 3.42% | 3 |
|
|
2025
Q2 | $44.5M | Buy |
156,138
+2,631
| +2% | +$693K | 3.43% | 3 |
|
|
2025
Q1 | $39.5M | Buy |
153,507
+2,194
| +1% | +$594K | 3.35% | 3 |
|
|
2024
Q4 | $40.8M | Buy |
151,313
+1,533
| +1% | +$415K | 3.66% | 3 |
|
|
2024
Q3 | $39.4M | Buy |
149,780
+5,934
| +4% | +$1.51M | 3.7% | 4 |
|
|
2024
Q2 | $35.9M | Buy |
143,846
+3,135
| +2% | +$753K | 3.8% | 4 |
|
|
2024
Q1 | $33.7M | Buy |
140,711
+1,819
| +1% | +$416K | 3.86% | 4 |
|
|
2023
Q4 | $30.3M | Buy |
138,892
+103
| +0.1% | +$21.1K | 3.93% | 4 |
|
|
2023
Q3 | $27.2M | Buy |
138,789
+6,620
| +5% | +$1.35M | 4.02% | 7 |
|
|
2023
Q2 | $26.8M | Buy |
132,169
+4,252
| +3% | +$815K | 4.16% | 7 |
|
|
2023
Q1 | $23.9M | Buy |
127,917
+5,540
| +5% | +$1.01M | 3.92% | 7 |
|
|
2022
Q4 | $21.3M | Buy |
122,377
+29,083
| +31% | +$5.1M | 3.77% | 8 |
|
|
2022
Q3 | $15.3M | Buy |
93,294
+9,239
| +11% | +$1.68M | 3.04% | 10 |
|
|
2022
Q2 | $14.5M | Buy |
84,055
+13,962
| +20% | +$2.62M | 2.67% | 12 |
|
|
2022
Q1 | $14.6M | Buy |
70,093
+4,275
| +6% | +$878K | 2.49% | 17 |
|
|
2021
Q4 | $14.5M | Buy |
65,818
+652
| +1% | +$140K | 2.53% | 16 |
|
|
2021
Q3 | $13.1M | Buy |
65,166
+4,209
| +7% | +$870K | 2.38% | 17 |
|
|
2021
Q2 | $12.2M | Buy |
60,957
+9,721
| +19% | +$1.9M | 2.35% | 20 |
|
|
2021
Q1 | $9.49M | Buy |
51,236
+27,577
| +117% | +$5M | 1.88% | 24 |
|
|
2020
Q4 | $4.16M | Buy |
23,659
+1,441
| +6% | +$239K | 0.89% | 30 |
|
|
2020
Q3 | $3.48M | Buy |
22,218
+635
| +3% | +$97.9K | 0.86% | 27 |
|
|
2020
Q2 | $3.09M | Buy |
+21,583
| New | +$2.92M | 0.9% | 23 |
|
Other funds holding VV
NMIFOAC
VGA
JFGLC
