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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

Tip: Access up to 7 years of quarterly data

All positions including Vanguard Value ETF held by Kathmere Capital Management consolidated in one spreadsheet with up to 7 years of data

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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
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