Vanguard Small-Cap Value ETF shares owned by Kathmere Capital Management
Quarter-by-quarter ownership of Vanguard Small-Cap Value ETF (VBR) shares owned by Kathmere Capital Management
from 13F filings
Historical chart of Kathmere Capital Management investment in Vanguard Small-Cap Value ETF
Tip: Access up to 7 years of quarterly data
All positions including Vanguard Small-Cap Value ETF held by Kathmere Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Vanguard Small-Cap Value ETF by Kathmere Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $997k | 4.8k | 208.71 |
| 2025-06-30 | $1.1M | 5.7k | 194.99 |
| 2025-03-31 | $1.1M | 5.7k | 186.28 |
| 2024-12-31 | $1.1M | 5.4k | 198.18 |
| 2024-09-30 | $1.0M | 5.1k | 200.77 |
| 2024-06-30 | $917k | 5.1k | 179.96 |
| 2024-03-31 | $980k | 5.1k | 191.87 |
| 2023-12-31 | $917k | 5.1k | 179.96 |
| 2023-09-30 | $847k | 5.3k | 159.48 |
| 2023-06-30 | $842k | 5.1k | 165.39 |
| 2023-03-31 | $816k | 5.1k | 158.76 |
| 2022-12-31 | $815k | 5.1k | 158.79 |
| 2022-09-30 | $738k | 5.1k | 143.41 |
| 2022-06-30 | $799k | 5.3k | 149.82 |
| 2022-03-31 | $545k | 3.1k | 176.03 |
| 2021-12-31 | $479k | 2.7k | 179.00 |
| 2021-09-30 | $393k | 2.3k | 169.40 |
| 2021-06-30 | $400k | 2.3k | 173.61 |
| 2021-03-31 | $344k | 2.1k | 165.54 |
| 2020-12-31 | $261k | 1.8k | 142.47 |
| 2020-09-30 | $234k | 2.1k | 110.59 |
| 2020-06-30 | $215k | 2.0k | 106.70 |
| 2020-03-31 | $510k | 5.7k | 88.80 |
| 2019-12-31 | $2.5M | 18k | 137.08 |
More positions owned by Kathmere Capital Management
View all positions for Kathmere Capital Management