Kathmere Capital Management’s Vanguard Morningstar Large-Cap ETF VV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$60.1M	Buy	174,662 +10,160	+6%	+$3.39M	3.18%	4
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

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Vanguard Global Advisers Malvern, Pennsylvania $215B AUM

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

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

JFGLC

Johnson Financial Group LLC (Colorado) Denver, Colorado $1.86B AUM 22.33% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

Kathmere Capital Management increased its Vanguard Morningstar Large-Cap ETF (VV) stake by 6.2% in Q2 2026, buying an estimated $3.39M and bringing the position to 174,662 shares worth $60.1M. The position accounts for 3.18% of the portfolio, ranked #4.

Kathmere Capital Management first reported a position in VV in Q2 2020 and has held it in 25 quarters since. 1,370 funds tracked by Wall St. Rank hold VV as of Q2 2026.

Kathmere Capital Management held 174,662 shares of Vanguard Morningstar Large-Cap ETF worth $60.1M as of Q2 2026.
Kathmere Capital Management bought 10,160 Vanguard Morningstar Large-Cap ETF shares in Q2 2026, an estimated $3.39M.
Vanguard Morningstar Large-Cap ETF made up 3.18% of Kathmere Capital Management's portfolio in Q2 2026, its #4 holding.
Kathmere Capital Management first reported a position in Vanguard Morningstar Large-Cap ETF in Q2 2020 and has held it in 25 quarters since.
1,370 funds tracked by Wall St. Rank held Vanguard Morningstar Large-Cap ETF as of Q2 2026.

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