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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
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

DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
WPW
Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return
FWI
Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Catalyst Private Wealth's VTV Position: Q2 2026 in Review

Catalyst Private Wealth reduced its Vanguard Morningstar Value ETF (VTV) stake by 2.6% in Q2 2026, selling an estimated $148K and leaving 26,206 shares worth $5.71M. The position accounts for 2.76% of the portfolio, ranked #9.

Catalyst Private Wealth first reported a position in VTV in Q2 2021 and has held it in 21 quarters since. 1,511 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Catalyst Private Wealth held 26,206 shares of Vanguard Morningstar Value ETF worth $5.71M as of Q2 2026.
  • Catalyst Private Wealth sold 709 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $148K.
  • Vanguard Morningstar Value ETF made up 2.76% of Catalyst Private Wealth's portfolio in Q2 2026, its #9 holding.
  • Catalyst Private Wealth first reported a position in Vanguard Morningstar Value ETF in Q2 2021 and has held it in 21 quarters since.
  • 1,511 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Catalyst Private Wealth's 13F filing for Q2 2026, filed 21 Jul 2026.