Vanguard Value ETF shares owned by Kathmere Capital Management
Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by Kathmere Capital Management
from 13F filings
Historical chart of Kathmere Capital Management investment in Vanguard Value ETF
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Quarterly reported holdings in Vanguard Value ETF by Kathmere Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $15M | 80k | 186.49 |
| 2025-06-30 | $14M | 78k | 176.74 |
| 2025-03-31 | $13M | 73k | 172.74 |
| 2024-12-31 | $12M | 68k | 169.30 |
| 2024-09-30 | $12M | 66k | 174.57 |
| 2024-06-30 | $7.5M | 50k | 149.50 |
| 2024-03-31 | $9.4M | 58k | 162.86 |
| 2023-12-31 | $7.5M | 50k | 149.50 |
| 2023-09-30 | $6.6M | 48k | 137.93 |
| 2023-06-30 | $6.6M | 47k | 142.10 |
| 2023-03-31 | $5.9M | 43k | 138.11 |
| 2022-12-31 | $5.7M | 41k | 140.37 |
| 2022-09-30 | $4.9M | 40k | 123.48 |
| 2022-06-30 | $5.6M | 42k | 131.88 |
| 2022-03-31 | $6.2M | 42k | 147.78 |
| 2021-12-31 | $5.5M | 37k | 147.11 |
| 2021-09-30 | $4.8M | 36k | 135.37 |
| 2021-06-30 | $4.8M | 35k | 137.46 |
| 2021-03-31 | $4.6M | 35k | 131.45 |
| 2020-12-31 | $4.1M | 35k | 118.97 |
| 2020-09-30 | $425k | 4.1k | 104.58 |
| 2020-06-30 | $3.4M | 34k | 99.59 |
| 2020-03-31 | $12M | 139k | 89.06 |
| 2019-12-31 | $13M | 110k | 119.85 |
More positions owned by Kathmere Capital Management
View all positions for Kathmere Capital Management