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 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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Catalyst Financial Partners's VTV Position: Q2 2026 in Review

Catalyst Financial Partners reduced its Vanguard Morningstar Value ETF (VTV) stake by 26% in Q2 2026, selling an estimated $191K and leaving 2,538 shares worth $553K. The position accounts for 0.05% of the portfolio, ranked #206.

Catalyst Financial Partners first reported a position in VTV in Q4 2022 and has held it in 13 quarters since. The position peaked at $808K in Q4 2025. 2,796 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Catalyst Financial Partners held 2,538 shares of Vanguard Morningstar Value ETF worth $553K as of Q2 2026.
Catalyst Financial Partners sold 914 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $191K.
Vanguard Morningstar Value ETF made up 0.05% of Catalyst Financial Partners's portfolio in Q2 2026, its #206 holding.
Catalyst Financial Partners first reported a position in Vanguard Morningstar Value ETF in Q4 2022 and has held it in 13 quarters since.
Catalyst Financial Partners's Vanguard Morningstar Value ETF position peaked at $808K in Q4 2025.
2,796 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Catalyst Financial Partners's 13F filing for Q2 2026, filed 30 Jul 2026.