Catalyst Private Wealth’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Catalyst Private Wealth’s Portfolio VUG Stock Details VUG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$5.29M	Sell	61,369 -1,325	-2%	-$111K	2.55%	11
2026 Q1	$4.56M	Sell	62,694 -2,430	-4%	-$189K	2.47%	11
2025 Q4	$5.3M	Sell	65,124 -1,398	-2%	-$113K	2.31%	10
2025 Q3	$5.32M	Sell	66,522 -4,464	-6%	-$341K	2.33%	10
2025 Q2	$5.19M	Sell	70,986 -6,324	-8%	-$416K	2.31%	9
2025 Q1	$4.78M	Sell	77,310 -10,788	-12%	-$727K	2.33%	10
2024 Q4	$6.03M	Sell	88,098 -918	-1%	-$61.7K	2.68%	7
2024 Q3	$5.7M	Buy	89,016 +6,456	+8%	+$400K	2.79%	7
2024 Q2	$5.15M	Buy	82,560 +2,568	+3%	+$150K	2.72%	6
2024 Q1	$4.59M	Sell	79,992 -1,584	-2%	-$87.1K	2.4%	7
2023 Q4	$4.23M	Buy	81,576 +1,986	+2%	+$95.9K	1.99%	8
2023 Q3	$3.61M	Buy	79,590 +4,098	+5%	+$194K	2.14%	11
2023 Q2	$3.56M	Sell	75,492 -28,338	-27%	-$1.23M	2.23%	9
2023 Q1	$4.32M	Buy	103,830 +366	+0.4%	+$14.2K	2.98%	6
2022 Q4	$3.67M	Buy	103,464 +60,642	+142%	+$2.23M	2.99%	7
2022 Q3	$1.53M	Sell	42,822 -14,472	-25%	-$582K	1.15%	17
2022 Q2	$2.13M	Sell	57,294 -4,212	-7%	-$173K	1.51%	12
2022 Q1	$2.95M	Sell	61,506 -2,736	-4%	-$129K	1.47%	14
2021 Q4	$3.44M	Buy	64,242 +3,828	+6%	+$199K	1.48%	9
2021 Q3	$2.92M	Buy	60,414 +3,816	+7%	+$190K	1.25%	9
2021 Q2	$2.71M	Buy	56,598 +5,316	+10%	+$241K	1.5%	8
2021 Q1	$2.2M	Buy	51,282 +966	+2%	+$41.3K	1.54%	7
2020 Q4	$2.12M	Sell	50,316 -660	-1%	-$26.3K	1.86%	6
2020 Q3	$1.93M	Buy	+50,976	New	+$1.88M	1.88%	5

Other funds holding VUG

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

MWM

Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

WPW

Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return

CFB

Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

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

Catalyst Private Wealth reduced its Vanguard Morningstar Growth ETF (VUG) stake by 2.1% in Q2 2026, selling an estimated $111K and leaving 61,369 shares worth $5.29M. The position accounts for 2.55% of the portfolio, ranked #11.

Catalyst Private Wealth first reported a position in VUG in Q3 2020 and has held it in 24 quarters since. The position peaked at $6.03M in Q4 2024. 1,525 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

Catalyst Private Wealth held 61,369 shares of Vanguard Morningstar Growth ETF worth $5.29M as of Q2 2026.
Catalyst Private Wealth sold 1,325 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $111K.
Vanguard Morningstar Growth ETF made up 2.55% of Catalyst Private Wealth's portfolio in Q2 2026, its #11 holding.
Catalyst Private Wealth first reported a position in Vanguard Morningstar Growth ETF in Q3 2020 and has held it in 24 quarters since.
Catalyst Private Wealth's Vanguard Morningstar Growth ETF position peaked at $6.03M in Q4 2024.
1,525 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

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