Catalyst Financial Partners
VTV icon

Catalyst Financial Partners’s Vanguard Morningstar 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
Q3 		$541K Sell
2,503
-35
-1% -$7.78K 0.05% 224
2026
Q2 		$553K Sell
2,538
-914
-26% -$191K 0.05% 206
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

Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $273B AUM 15.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $67.2B AUM 18.61% 1-Year Est. Return
TIAA-CREF Individual & Institutional Services
TIAA-CREF Individual & Institutional Services New York $29.5B AUM
D.A. Davidson & Co
D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return
Mather Group
Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $192B AUM 13.66% 1-Year Est. Return

Catalyst Financial Partners's VTV Position: Q3 2026 in Review

Catalyst Financial Partners reduced its Vanguard Morningstar Value ETF (VTV) stake by 1.4% in Q3 2026, selling an estimated $7.78K and leaving 2,503 shares worth $541K. The position accounts for 0.05% of the portfolio, ranked #224.

Catalyst Financial Partners first reported a position in VTV in Q4 2022 and has held it in 14 quarters since. The position peaked at $808K in Q4 2025. 2,523 funds tracked by Wall St. Rank hold VTV as of Q3 2026.

  • Catalyst Financial Partners held 2,503 shares of Vanguard Morningstar Value ETF worth $541K as of Q3 2026.
  • Catalyst Financial Partners sold 35 Vanguard Morningstar Value ETF shares in Q3 2026, an estimated $7.78K.
  • Vanguard Morningstar Value ETF made up 0.05% of Catalyst Financial Partners's portfolio in Q3 2026, its #224 holding.
  • Catalyst Financial Partners first reported a position in Vanguard Morningstar Value ETF in Q4 2022 and has held it in 14 quarters since.
  • Catalyst Financial Partners's Vanguard Morningstar Value ETF position peaked at $808K in Q4 2025.
  • 2,523 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q3 2026.

Based on Catalyst Financial Partners's 13F filing for Q3 2026, filed 6 Nov 2026.