CCG
VTV icon

Catalina Capital Group’s Vanguard Value ETF VTV Stock Holding History

Catalina Capital Group’s Portfolio VTV Stock Details VTV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-1,856
Closed -$314K – 366
2024
Q4 		$314K Sell
1,856
-76
-4% -$13.3K 0.1% 203
2024
Q3 		$337K Buy
1,932
+69
+4% +$11.6K 0.11% 188
2024
Q2 		$299K Buy
1,863
+526
+39% +$84.1K 0.11% 186
2024
Q1 		$218K Sell
1,337
-3,795
-74% -$585K 0.09% 239
2023
Q4 		$767K Buy
+5,132
New +$722K 0.51% 37

Other funds holding VTV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

Catalina Capital Group's VTV Position: Q1 2025 in Review

Catalina Capital Group sold out of Vanguard Value ETF (VTV) in Q1 2025, closing a stake of 1,856 shares — an estimated $314K sold.

Catalina Capital Group first reported a position in VTV in Q4 2023 and held it in 5 quarters. The position peaked at $767K in Q4 2023. 2,365 funds tracked by Wall St. Rank hold VTV as of Q1 2025.

  • Catalina Capital Group reported no remaining Vanguard Value ETF position as of Q1 2025 after selling out during the quarter.
  • Catalina Capital Group sold 1,856 Vanguard Value ETF shares in Q1 2025, an estimated $314K.
  • Catalina Capital Group first reported a position in Vanguard Value ETF in Q4 2023 and held it in 5 quarters.
  • Catalina Capital Group's Vanguard Value ETF position peaked at $767K in Q4 2023.
  • 2,365 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2025.

Based on Catalina Capital Group's 13F filing for Q1 2025, filed 21 Apr 2025.