Catalyst Private Wealth
VTV icon

Catalyst Private Wealth’s Vanguard Morningstar Value ETF VTV Stock Holding History

Catalyst Private Wealth’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 		$5.88M Buy
27,207
+1,001
+4% +$222K 2.46% 9
2026
Q2 		$5.71M Sell
26,206
-709
-3% -$148K 2.76% 9
2026
Q1 		$5.28M Buy
26,915
+929
+4% +$186K 2.86% 8
2025
Q4 		$4.96M Sell
25,986
-554
-2% -$104K 2.17% 11
2025
Q3 		$4.95M Buy
26,540
+983
+4% +$178K 2.17% 11
2025
Q2 		$4.52M Sell
25,557
-4,355
-15% -$736K 2.01% 10
2025
Q1 		$5.17M Sell
29,912
-641
-2% -$112K 2.52% 9
2024
Q4 		$5.17M Buy
30,553
+247
+0.8% +$43.3K 2.3% 8
2024
Q3 		$5.29M Buy
30,306
+2,262
+8% +$379K 2.59% 9
2024
Q2 		$4.5M Buy
28,044
+1,921
+7% +$307K 2.38% 8
2024
Q1 		$4.25M Sell
26,123
-727
-3% -$112K 2.23% 9
2023
Q4 		$4.01M Buy
26,850
+823
+3% +$116K 1.89% 10
2023
Q3 		$3.59M Buy
26,027
+1,936
+8% +$277K 2.12% 12
2023
Q2 		$3.42M Sell
24,091
-4,025
-14% -$559K 2.15% 11
2023
Q1 		$3.88M Buy
28,116
+2,352
+9% +$330K 2.68% 9
2022
Q4 		$3.62M Sell
25,764
-6,936
-21% -$955K 2.94% 8
2022
Q3 		$4.04M Buy
32,700
+5,800
+22% +$784K 3.05% 4
2022
Q2 		$3.55M Sell
26,900
-1,389
-5% -$196K 2.51% 7
2022
Q1 		$4.18M Buy
28,289
+6,613
+31% +$965K 2.09% 8
2021
Q4 		$3.19M Buy
21,676
+3,697
+21% +$528K 1.37% 11
2021
Q3 		$2.43M Buy
17,979
+558
+3% +$77.7K 1.04% 10
2021
Q2 		$2.4M Buy
+17,421
New +$2.39M 1.33% 9

Other funds holding VTV

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
Mission Wealth Management
Mission Wealth Management Santa Barbara, California $6.32B AUM 20.97% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Choreo LLC
Choreo LLC Rockford, Illinois $9.7B AUM 18.43% 1-Year Est. Return
Modera Wealth Management
Modera Wealth Management Westwood, New Jersey $9.5B AUM 16% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Bell Bank
Bell Bank Fargo, North Dakota $2.66B AUM 18.07% 1-Year Est. Return
Retirement Investment Advisors
Retirement Investment Advisors Oklahoma City, Oklahoma $1.43B AUM 10.13% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Catalyst Private Wealth's VTV Position: Q3 2026 in Review

Catalyst Private Wealth increased its Vanguard Morningstar Value ETF (VTV) stake by 3.8% in Q3 2026, buying an estimated $222K and bringing the position to 27,207 shares worth $5.88M. The position accounts for 2.46% of the portfolio, ranked #9.

Catalyst Private Wealth first reported a position in VTV in Q2 2021 and has held it in 22 quarters since. 1,401 funds tracked by Wall St. Rank hold VTV as of Q3 2026.

  • Catalyst Private Wealth held 27,207 shares of Vanguard Morningstar Value ETF worth $5.88M as of Q3 2026.
  • Catalyst Private Wealth bought 1,001 Vanguard Morningstar Value ETF shares in Q3 2026, an estimated $222K.
  • Vanguard Morningstar Value ETF made up 2.46% of Catalyst Private Wealth's portfolio in Q3 2026, its #9 holding.
  • Catalyst Private Wealth first reported a position in Vanguard Morningstar Value ETF in Q2 2021 and has held it in 22 quarters since.
  • 1,401 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q3 2026.

Based on Catalyst Private Wealth's 13F filing for Q3 2026, filed 13 Oct 2026.