Catalyst Financial Partners’s Vanguard Value ETF VTV Stock Holding History

Catalyst Financial Partners’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
2026 Q1	$677K	Sell	3,452 -776	-18%	-$155K	0.08%	160
2025 Q4	$808K	Buy	4,228 +716	+20%	+$135K	0.09%	122
2025 Q3	$655K	Buy	3,512 +39	+1%	+$7.06K	0.08%	134
2025 Q2	$614K	Buy	3,473 +598	+21%	+$101K	0.07%	139
2025 Q1	$497K	Buy	2,875 +509	+22%	+$88.8K	0.09%	147
2024 Q4	$401K	Buy	2,366 +894	+61%	+$157K	0.08%	167
2024 Q3	$257K	Sell	1,472 -128	-8%	-$21.4K	0.05%	226
2024 Q2	$257K	Sell	1,600 -203	-11%	-$32.4K	0.06%	206
2024 Q1	$279K	Buy	1,803 +155	+9%	+$23.9K	0.07%	184
2023 Q4	$246K	Buy	+1,648	New	+$232K	0.07%	190
2023 Q3	–	Sell	-1,672	Closed	-$238K	–	216
2023 Q2	$238K	Buy	+1,672	New	+$232K	0.08%	166
2023 Q1	–	Sell	-1,554	Closed	-$218K	–	190
2022 Q4	$218K	Buy	+1,554	New	+$214K	0.11%	149

Other funds holding VTV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

Catalyst Financial Partners's VTV Position: Q1 2026 in Review

Catalyst Financial Partners reduced its Vanguard Value ETF (VTV) stake by 18% in Q1 2026, selling an estimated $155K and leaving 3,452 shares worth $677K. The position accounts for 0.08% of the portfolio, ranked #160.

Catalyst Financial Partners first reported a position in VTV in Q4 2022 and has held it in 12 quarters since. The position peaked at $808K in Q4 2025. 2,697 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

Catalyst Financial Partners held 3,452 shares of Vanguard Value ETF worth $677K as of Q1 2026.
Catalyst Financial Partners sold 776 Vanguard Value ETF shares in Q1 2026, an estimated $155K.
Vanguard Value ETF made up 0.08% of Catalyst Financial Partners's portfolio in Q1 2026, its #160 holding.
Catalyst Financial Partners first reported a position in Vanguard Value ETF in Q4 2022 and has held it in 12 quarters since.
Catalyst Financial Partners's Vanguard Value ETF position peaked at $808K in Q4 2025.
2,697 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2026.

Based on Catalyst Financial Partners's 13F filing for Q1 2026, filed 12 May 2026.