Vanguard Group
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Vanguard Group’s Global X S&P 500 Catholic Values ETF CATH Stock Holding History

Vanguard Group’s Portfolio CATH Stock Details CATH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-470,545
Closed -$27.3M – 4460
2023
Q4 		$27.3M Hold
470,545
– – ﹤0.01% 2454
2023
Q3 		$24.6M Sell
470,545
-3,261
-0.7% -$177K ﹤0.01% 2470
2023
Q2 		$25.8M Hold
473,806
– – ﹤0.01% 2481
2023
Q1 		$23.8M Buy
+473,806
New +$23.1M ﹤0.01% 2521

Other funds holding CATH

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
FEG
Fund Evaluation Group Cincinnati, Ohio $3.7B AUM 16.56% 1-Year Est. Return
BA
BCM Advisors Lafayette, Louisiana $514M AUM 20.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
CFFNO
Common Fund For Nonprofit Organizations Wilton, Connecticut $1.09B AUM 22.7% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Vanguard Group's CATH Position: Q1 2024 in Review

Vanguard Group sold out of Global X S&P 500 Catholic Values ETF (CATH) in Q1 2024, closing a stake of 470,545 shares — an estimated $27.3M sold.

Vanguard Group first reported a position in CATH in Q1 2023 and held it in 4 quarters. The position peaked at $27.3M in Q4 2023. 146 funds tracked by Wall St. Rank hold CATH as of Q1 2024.

  • Vanguard Group reported no remaining Global X S&P 500 Catholic Values ETF position as of Q1 2024 after selling out during the quarter.
  • Vanguard Group sold 470,545 Global X S&P 500 Catholic Values ETF shares in Q1 2024, an estimated $27.3M.
  • Vanguard Group first reported a position in Global X S&P 500 Catholic Values ETF in Q1 2023 and held it in 4 quarters.
  • Vanguard Group's Global X S&P 500 Catholic Values ETF position peaked at $27.3M in Q4 2023.
  • 146 funds tracked by Wall St. Rank held Global X S&P 500 Catholic Values ETF as of Q1 2024.

Based on Vanguard Group's 13F filing for Q1 2024, filed 10 May 2024.