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Catalyst Capital Advisors’s Vanguard Small-Cap ETF VB Stock Holding History

Catalyst Capital Advisors’s Portfolio VB Stock Details VB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$91.8M Buy
350,327
+26,413
+8% +$7.15M 1.71% 14
2025
Q4 		$83.6M Sell
323,914
-17,438
-5% -$4.47M 1.72% 14
2025
Q3 		$86.8M Hold
341,352
– – 1.75% 14
2025
Q2 		$80.9M Sell
341,352
-23,723
-6% -$5.29M 1.63% 14
2025
Q1 		$81M Buy
365,075
+49,792
+16% +$11.9M 1.66% 14
2024
Q4 		$75.8M Sell
315,283
-1,712
-0.5% -$421K 1.61% 14
2024
Q3 		$75.2M Sell
316,995
-18,525
-6% -$4.21M 1.69% 14
2024
Q2 		$73.2M Buy
335,520
+16,050
+5% +$3.52M 1.69% 14
2024
Q1 		$73M Buy
319,470
+15,366
+5% +$3.31M 1.76% 14
2023
Q4 		$64.9M Sell
304,104
-23,055
-7% -$4.44M 1.74% 14
2023
Q3 		$61.9M Sell
327,159
-396,614
-55% -$79M 1.73% 14
2023
Q2 		$144M Hold
723,773
– – 4.18% 7
2023
Q1 		$137M Buy
723,773
+39,897
+6% +$7.74M 4.19% 7
2022
Q4 		$126M Buy
683,876
+64,671
+10% +$12M 4.07% 7
2022
Q3 		$106M Buy
619,205
+101,736
+20% +$19.2M 3.99% 7
2022
Q2 		$91.1M Buy
517,469
+128,373
+33% +$24.8M 3.81% 7
2022
Q1 		$82.7M Buy
389,096
+63,396
+19% +$13.3M 3.56% 7
2021
Q4 		$73.6M Buy
325,700
+15,901
+5% +$3.61M 3.39% 7
2021
Q3 		$67.7M Buy
309,799
+5,800
+2% +$1.29M 3.4% 7
2021
Q2 		$68.5M Buy
303,999
+17,269
+6% +$3.83M 3.38% 7
2021
Q1 		$61.4M Sell
286,730
-34,995
-11% -$7.37M 3.4% 7
2020
Q4 		$62.6M Sell
321,725
-107,471
-25% -$19M 3.49% 7
2020
Q3 		$66M Sell
429,196
-77,494
-15% -$11.9M 3.72% 7
2020
Q2 		$73.8M Sell
506,690
-200,405
-28% -$26.9M 3.81% 7
2020
Q1 		$81.6M Sell
707,095
-500,201
-41% -$75.2M 4.08% 7
2019
Q4 		$200M Sell
1,207,296
-2,595
-0.2% -$413K 6.42% 4
2019
Q3 		$186M Sell
1,209,891
-344,413
-22% -$53.4M 6.26% 4
2019
Q2 		$243M Buy
1,554,304
+115,835
+8% +$17.9M 8.02% 4
2019
Q1 		$220M Sell
1,438,469
-123,217
-8% -$18.3M 7.66% 4
2018
Q4 		$206M Buy
1,561,686
+96,477
+7% +$14M 7.69% 4
2018
Q3 		$238M Hold
1,465,209
– – 7.82% 4
2018
Q2 		$228M Sell
1,465,209
-8,001
-0.5% -$1.22M 8.05% 4
2018
Q1 		$216M Hold
1,473,210
– – 7.79% 4
2017
Q4 		$218M Buy
1,473,210
+77,358
+6% +$11.2M 8.06% 4
2017
Q3 		$197M Hold
1,395,852
– – 8.63% 3
2017
Q2 		$189M Buy
1,395,852
+313,948
+29% +$42.1M 8.09% 4
2017
Q1 		$144M Buy
1,081,904
+389,705
+56% +$51.6M 7.17% 3
2016
Q4 		$89.3M Buy
692,199
+239,337
+53% +$29.7M 5.71% 3
2016
Q3 		$55.3M Buy
+452,862
New +$54.8M 6.1% 3

Other funds holding VB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Catalyst Capital Advisors's VB Position: Q1 2026 in Review

Catalyst Capital Advisors increased its Vanguard Small-Cap ETF (VB) stake by 8.2% in Q1 2026, buying an estimated $7.15M and bringing the position to 350,327 shares worth $91.8M. The position accounts for 1.71% of the portfolio, ranked #14.

Catalyst Capital Advisors first reported a position in VB in Q3 2016 and has held it in 39 quarters since. The position peaked at $243M in Q2 2019. 2,384 funds tracked by Wall St. Rank hold VB as of Q1 2026.

  • Catalyst Capital Advisors held 350,327 shares of Vanguard Small-Cap ETF worth $91.8M as of Q1 2026.
  • Catalyst Capital Advisors bought 26,413 Vanguard Small-Cap ETF shares in Q1 2026, an estimated $7.15M.
  • Vanguard Small-Cap ETF made up 1.71% of Catalyst Capital Advisors's portfolio in Q1 2026, its #14 holding.
  • Catalyst Capital Advisors first reported a position in Vanguard Small-Cap ETF in Q3 2016 and has held it in 39 quarters since.
  • Catalyst Capital Advisors's Vanguard Small-Cap ETF position peaked at $243M in Q2 2019.
  • 2,384 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q1 2026.

Based on Catalyst Capital Advisors's 13F filing for Q1 2026, filed 6 May 2026.