Form 13-F position report

VANGUARD FTSE DEVELOPED MARKET

Reported by Kathmere Capital Management LLC

VEA CUSIP 921943858 Manager CIK 0001794543

Reported 443,364 shares, down 34,392 (7.2%) from the prior quarter.

Reported value -17.3%; share count -7.2% vs. the prior quarter.

Reduced
% of reported 13F value 3.21% This manager · Q3 2022
Shares 443,364 Quarter-end amount reported
Reported value $16,121,000 Fair value at quarter end
Consecutive quarters held 12 Through Q3 2022

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Reported position value by quarter
Date Holding Value
2021-12-31 17157000
2022-03-31 18279000
2022-06-30 19492000
2022-09-30 16121000
2022-12-31 25464719
2023-03-31 27720064
2023-06-30 29478226
2023-09-30 29606607
2023-12-31 33396624
2024-03-31 37634309
2024-06-30 39017615
2024-09-30 45135464
2024-12-31 44653786
2025-03-31 49105697
2025-06-30 55914959
2025-09-30 58996779
2025-12-31 62183249
2026-03-31 64699703
2026-06-30 74732616
2026-09-30 81631799

Quarterly position history

How this manager's reported quarter-end position changed over time.

20 quarters
Quarterly reported position history for VANGUARD FTSE DEVELOPED MARKET held by Kathmere Capital Management LLC.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q3 2026 Added 1,156,094 +107,215 (10.2%) 3.95% $81,631,799 2026-10-20
Q2 2026 Added 1,048,879 +39,208 (3.9%) 3.95% $74,732,616 2026-07-29
Q1 2026 Added 1,009,671 +14,261 (1.4%) 3.98% $64,699,703 2026-04-28
Q4 2025 Added 995,410 +10,818 (1.1%) 4.19% $62,183,249 2026-01-13
Q3 2025 Added 984,592 +3,800 (0.4%) 4.19% $58,996,779 2025-10-22
Q2 2025 Added 980,792 +14,715 (1.5%) 4.3% $55,914,959 2025-07-16
Q1 2025 Added 966,077 +32,288 (3.5%) 4.17% $49,105,697 2025-05-01
Q4 2024 Added 933,789 +79,113 (9.3%) 4.0% $44,653,786 2025-01-14
Q3 2024 Added 854,676 +65,165 (8.3%) 4.23% $45,135,464 2024-10-15
Q2 2024 Added 789,511 +39,375 (5.2%) 4.13% $39,017,615 2024-07-01
Q1 2024 Added 750,136 +52,920 (7.6%) 4.3% $37,634,309 2024-04-16
Q4 2023 Added 697,216 +20,029 (3.0%) 4.33% $33,396,624 2024-04-16
Q3 2023 Added 677,187 +38,854 (6.1%) 4.39% $29,606,607 2023-10-11
Q2 2023 Added 638,333 +24,650 (4.0%) 4.58% $29,478,226 2023-07-11
Q1 2023 Added 613,683 +6,947 (1.1%) 4.55% $27,720,064 2023-04-20
Q4 2022 Added 606,736 +163,372 (36.8%) 4.5% $25,464,719 2023-01-24
Q3 2022 Reduced 443,364 -34,392 (-7.2%) 3.21% $16,121,000 2022-10-11
Q2 2022 Added 477,756 +97,191 (25.5%) 3.59% $19,492,000 2022-08-09
Q1 2022 Added 380,565 +44,552 (13.3%) 3.11% $18,279,000 2022-04-28
Q4 2021 Added 336,013 +11,422 (3.5%) 2.98% $17,157,000 2022-01-27
Five years are shown. A free account unlocks the complete reported history. Unlock full history

Who else reported the position

1805 managers reported VANGUARD FTSE DEVELOPED MARKET for Q3 2022.

Managers reporting VANGUARD FTSE DEVELOPED MARKET in Q3 2022.
Manager Activity Shares Change % of reported 13F Reported value Tenure
Bank of America Corporation Reduced 161,795,142 -1,284,745 0.7% $5,882,871,000 38 qtrs
Betterment LLC Unchanged 102,288,286 0 14.93% $4,173,362,000 32 qtrs
Creative Planning Added 106,985,553 +2,680,490 6.73% $3,889,995,000 38 qtrs
ENVESTNET ASSET MANAGEMENT INC Added 84,436,080 +2,501,314 1.75% $3,070,096,000 38 qtrs
JONES FINANCIAL COMPANIES LLLP Added 62,367,626 +1,693,615 4.16% $2,267,687,000 27 qtrs
WELLS FARGO & COMPANY MN Reduced 58,605,404 -865,109 0.69% $2,130,893,000 38 qtrs
Wealthfront Advisers LLC Added 56,559,917 +4,036,165 10.94% $2,056,519,000 16 qtrs
MORGAN STANLEY Added 48,955,705 +883,185 0.24% $1,780,028,000 38 qtrs
WealthNavi Inc Added 36,920,514 +3,624,791 28.3% $1,342,430,000 15 qtrs
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added 34,533,674 +1,491,266 2.19% $1,255,645,000 38 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
September 30, 2022
Filed
October 11, 2022
Filing type
13F-HR
Position type
VAN FTSE DEV MKT

Voting authority reported

Sole
0
Shared
0
None
443,364

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.