Catalyst Capital Advisors’s Vanguard Large-Cap ETF VV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $133M | Buy |
445,130
+66,691
| +18% | +$20.9M | 2.48% | 10 |
|
|
2025
Q4 | $119M | Sell |
378,439
-20,470
| -5% | -$6.39M | 2.45% | 10 |
|
|
2025
Q3 | $123M | Sell |
398,909
-33,798
| -8% | -$10M | 2.48% | 9 |
|
|
2025
Q2 | $123M | Sell |
432,707
-22,396
| -5% | -$5.9M | 2.49% | 10 |
|
|
2025
Q1 | $117M | Buy |
455,103
+23,678
| +5% | +$6.41M | 2.4% | 10 |
|
|
2024
Q4 | $116M | Buy |
431,425
+20,924
| +5% | +$5.67M | 2.48% | 10 |
|
|
2024
Q3 | $108M | Sell |
410,501
-25,080
| -6% | -$6.36M | 2.44% | 10 |
|
|
2024
Q2 | $109M | Hold |
435,581
| – | – | 2.51% | 10 |
|
|
2024
Q1 | $104M | Hold |
435,581
| – | – | 2.51% | 10 |
|
|
2023
Q4 | $95M | Sell |
435,581
-32,276
| -7% | -$6.6M | 2.55% | 10 |
|
|
2023
Q3 | $91.6M | Buy |
467,857
+41,383
| +10% | +$8.43M | 2.56% | 10 |
|
|
2023
Q2 | $86.5M | Sell |
426,474
-26,265
| -6% | -$5.03M | 2.51% | 11 |
|
|
2023
Q1 | $84.6M | Buy |
452,739
+24,892
| +6% | +$4.53M | 2.58% | 11 |
|
|
2022
Q4 | $74.5M | Buy |
427,847
+44,664
| +12% | +$7.84M | 2.42% | 11 |
|
|
2022
Q3 | $62.7M | Buy |
383,183
+73,303
| +24% | +$13.3M | 2.37% | 11 |
|
|
2022
Q2 | $53.4M | Buy |
309,880
+77,266
| +33% | +$14.5M | 2.24% | 11 |
|
|
2022
Q1 | $48.5M | Buy |
232,614
+26,221
| +13% | +$5.39M | 2.1% | 11 |
|
|
2021
Q4 | $45.6M | Hold |
206,393
| – | – | 2.11% | 11 |
|
|
2021
Q3 | $41.5M | Hold |
206,393
| – | – | 2.08% | 11 |
|
|
2021
Q2 | $41.4M | Sell |
206,393
-874
| -0.4% | -$171K | 2.05% | 11 |
|
|
2021
Q1 | $38.4M | Sell |
207,267
-1,449
| -0.7% | -$263K | 2.14% | 11 |
|
|
2020
Q4 | $36.7M | Sell |
208,716
-35,908
| -15% | -$5.97M | 2.06% | 11 |
|
|
2020
Q3 | $38.3M | Sell |
244,624
-63,626
| -21% | -$9.81M | 2.17% | 11 |
|
|
2020
Q2 | $44.1M | Sell |
308,250
-96,822
| -24% | -$13.1M | 2.28% | 11 |
|
|
2020
Q1 | $48M | Sell |
405,072
-113,207
| -22% | -$15.9M | 2.41% | 11 |
|
|
2019
Q4 | $76.6M | Hold |
518,279
| – | – | 2.46% | 10 |
|
|
2019
Q3 | $70.7M | Sell |
518,279
-124,324
| -19% | -$16.9M | 2.38% | 9 |
|
|
2019
Q2 | $86.6M | Buy |
642,603
+33,127
| +5% | +$4.38M | 2.86% | 8 |
|
|
2019
Q1 | $79.1M | Sell |
609,476
-53,519
| -8% | -$6.69M | 2.76% | 8 |
|
|
2018
Q4 | $76.2M | Buy |
662,995
+64,712
| +11% | +$8.01M | 2.84% | 8 |
|
|
2018
Q3 | $79.9M | Hold |
598,283
| – | – | 2.63% | 8 |
|
|
2018
Q2 | $74.6M | Hold |
598,283
| – | – | 2.64% | 8 |
|
|
2018
Q1 | $72.5M | Buy |
598,283
+32,181
| +6% | +$4.04M | 2.62% | 8 |
|
|
2017
Q4 | $69.4M | Hold |
566,102
| – | – | 2.59% | 8 |
|
|
2017
Q3 | $65.3M | Hold |
566,102
| – | – | 2.88% | 8 |
|
|
2017
Q2 | $62.8M | Buy |
566,102
+30,932
| +6% | +$3.4M | 2.7% | 9 |
|
|
2017
Q1 | $57.8M | Hold |
535,170
| – | – | 2.9% | 8 |
|
|
2016
Q4 | $54.8M | Hold |
535,170
| – | – | 3.52% | 6 |
|
|
2016
Q3 | $53.1M | Buy |
+535,170
| New | +$53M | 5.91% | 4 |
|
Other funds holding VV
NMIFOAC
VGA
JFGLC
