Kathmere Capital Management’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$29.4M	Buy	544,211 +16,618	+3%	+$931K	1.81%	14
2025 Q4	$28.4M	Buy	527,593 +10,701	+2%	+$581K	1.91%	14
2025 Q3	$28M	Buy	516,892 +1,699	+0.3%	+$87.5K	1.99%	14
2025 Q2	$25.5M	Buy	515,193 +912	+0.2%	+$42.3K	1.96%	13
2025 Q1	$23.3M	Buy	514,281 +23,635	+5%	+$1.06M	1.98%	14
2024 Q4	$21.6M	Buy	490,646 +12,982	+3%	+$603K	1.94%	14
2024 Q3	$22.9M	Buy	477,664 +28,357	+6%	+$1.26M	2.14%	12
2024 Q2	$19.7M	Buy	449,307 +19,466	+5%	+$839K	2.08%	13
2024 Q1	$18M	Buy	429,841 +46,086	+12%	+$1.88M	2.05%	13
2023 Q4	$15.8M	Buy	383,755 +12,701	+3%	+$504K	2.05%	15
2023 Q3	$14.5M	Buy	371,054 +21,525	+6%	+$879K	2.16%	12
2023 Q2	$14.2M	Buy	349,529 +14,119	+4%	+$569K	2.21%	13
2023 Q1	$13.6M	Buy	335,410 +2,334	+0.7%	+$95.1K	2.22%	13
2022 Q4	$13M	Buy	333,076 +49,357	+17%	+$1.88M	2.29%	13
2022 Q3	$10.4M	Sell	283,719 -42,780	-13%	-$1.74M	2.06%	15
2022 Q2	$13.6M	Sell	326,499 -19,813	-6%	-$855K	2.51%	15
2022 Q1	$16M	Buy	346,312 +31,216	+10%	+$1.5M	2.72%	12
2021 Q4	$15.6M	Buy	315,096 +6,193	+2%	+$312K	2.71%	12
2021 Q3	$15.4M	Buy	308,903 +16,313	+6%	+$843K	2.8%	12
2021 Q2	$15.9M	Buy	292,590 +8,606	+3%	+$458K	3.06%	8
2021 Q1	$14.8M	Buy	283,984 +6,783	+2%	+$361K	2.92%	11
2020 Q4	$13.9M	Buy	277,201 +7,542	+3%	+$354K	2.99%	11
2020 Q3	$11.7M	Buy	269,659 +23,185	+9%	+$1.01M	2.9%	9
2020 Q2	$9.76M	Sell	246,474 -46,985	-16%	-$1.74M	2.85%	10
2020 Q1	$9.85M	Buy	293,459 +58,432	+25%	+$2.38M	3.57%	9
2019 Q4	$10.5M	Buy	+235,027	New	+$9.96M	3.73%	10