Skip to content
Disclosery

Kathmere Capital Management, LLC: VLUE position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Kathmere Capital Management, LLC on VLUE, newest first. How the timeline and the estimate are built.

Kathmere Capital Management, LLC held 427,319 VLUE shares at 2026-06-30 per its 13F-HR filed 2026-07-29.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 427,319 shares
    Change vs previous 13F -32,568 shares

    4.54% of the 13F portfolio, value $85,382,609.

    13F-HR 0001794543-26-000011 filed by Kathmere Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 459,887 shares
    Change vs previous 13F -4,291 shares

    4.05% of the 13F portfolio, value $65,391,296.

    13F-HR 0001794543-26-000005 filed by Kathmere Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 464,178 shares
    Change vs previous 13F +4,952 shares

    4.28% of the 13F portfolio, value $63,467,021.

    13F-HR 0001794543-26-000001 filed by Kathmere Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 459,226 shares
    Change vs previous 13F +5,626 shares

    4.08% of the 13F portfolio, value $57,426,212.

    13F-HR 0001794543-25-000010 filed by Kathmere Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 453,600 shares
    Change vs previous 13F -4,232 shares

    3.96% of the 13F portfolio, value $51,352,007.

    13F-HR 0001794543-25-000008 filed by Kathmere Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 457,832 shares
    Change vs previous 13F +2,776 shares

    4.15% of the 13F portfolio, value $48,827,735.

    13F-HR 0001794543-25-000007 filed by Kathmere Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 455,056 shares
    Change vs previous 13F +13,823 shares

    4.32% of the 13F portfolio, value $48,058,434.

    13F-HR 0001794543-25-000001 filed by Kathmere Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 441,233 shares
    Change vs previous 13F not available

    4.52% of the 13F portfolio, value $48,111,998.

    13F-HR 0001794543-24-000008 filed by Kathmere Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).