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Disclosery

Kathmere Capital Management, LLC: VTV position timeline

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

Kathmere Capital Management, LLC held 87,526 VTV 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 87,526 shares
    Change vs previous 13F +57 shares

    1.01% of the 13F portfolio, value $19,074,648.

    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 87,469 shares
    Change vs previous 13F +6,412 shares

    1.06% of the 13F portfolio, value $17,161,508.

    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 81,057 shares
    Change vs previous 13F +1,397 shares

    1.04% of the 13F portfolio, value $15,481,053.

    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 79,660 shares
    Change vs previous 13F +2,163 shares

    1.06% of the 13F portfolio, value $14,855,715.

    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 77,497 shares
    Change vs previous 13F +4,292 shares

    1.05% of the 13F portfolio, value $13,696,760.

    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 73,205 shares
    Change vs previous 13F +5,298 shares

    1.08% of the 13F portfolio, value $12,645,467.

    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 67,907 shares
    Change vs previous 13F +1,760 shares

    1.03% of the 13F portfolio, value $11,496,710.

    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 66,147 shares
    Change vs previous 13F not available

    1.08% of the 13F portfolio, value $11,547,271.

    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).