VVP
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Venture Visionary Partners’s Global X S&P 500 Catholic Values ETF CATH Stock Holding History

Venture Visionary Partners’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
2026
Q2 		$696K Sell
7,859
-875
-10% -$76K 0.02% 416
2026
Q1 		$683K Sell
8,734
-375
-4% -$30.7K 0.02% 370
2025
Q4 		$749K Sell
9,109
-555
-6% -$45.5K 0.02% 363
2025
Q3 		$783K Sell
9,664
-221
-2% -$17.3K 0.03% 328
2025
Q2 		$746K Hold
9,885
– – 0.03% 326
2025
Q1 		$668K Buy
9,885
+16
+0.2% +$1.14K 0.03% 332
2024
Q4 		$699K Sell
9,869
-379
-4% -$27.1K 0.03% 312
2024
Q3 		$711K Sell
10,248
-3,236
-24% -$215K 0.03% 317
2024
Q2 		$882K Sell
13,484
-527
-4% -$33.3K 0.04% 289
2024
Q1 		$892K Sell
14,011
-107
-0.8% -$6.47K 0.04% 289
2023
Q4 		$819K Sell
14,118
-195
-1% -$10.6K 0.04% 277
2023
Q3 		$749K Buy
14,313
+16
+0.1% +$871 0.05% 274
2023
Q2 		$778K Sell
14,297
-300
-2% -$15.4K 0.05% 278
2023
Q1 		$733K Buy
14,597
+3,599
+33% +$175K 0.05% 278
2022
Q4 		$512K Sell
10,998
-314
-3% -$14.7K 0.04% 317
2022
Q3 		$493K Buy
11,312
+1,564
+16% +$75.9K 0.04% 302
2022
Q2 		$448K Buy
+9,748
New +$490K 0.03% 316

Other funds holding CATH

FEG
Fund Evaluation Group Cincinnati, Ohio $3.7B AUM 16.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
BA
BCM Advisors Lafayette, Louisiana $514M AUM 20.96% 1-Year Est. Return
CIA
Choate Investment Advisors Boston, Massachusetts $5.69B AUM 22.16% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $77.5B AUM 28.19% 1-Year Est. Return

Venture Visionary Partners's CATH Position: Q2 2026 in Review

Venture Visionary Partners reduced its Global X S&P 500 Catholic Values ETF (CATH) stake by 10% in Q2 2026, selling an estimated $76K and leaving 7,859 shares worth $696K. The position accounts for 0.02% of the portfolio, ranked #416.

Venture Visionary Partners first reported a position in CATH in Q2 2022 and has held it in 17 quarters since. The position peaked at $892K in Q1 2024. 212 funds tracked by Wall St. Rank hold CATH as of Q2 2026.

  • Venture Visionary Partners held 7,859 shares of Global X S&P 500 Catholic Values ETF worth $696K as of Q2 2026.
  • Venture Visionary Partners sold 875 Global X S&P 500 Catholic Values ETF shares in Q2 2026, an estimated $76K.
  • Global X S&P 500 Catholic Values ETF made up 0.02% of Venture Visionary Partners's portfolio in Q2 2026, its #416 holding.
  • Venture Visionary Partners first reported a position in Global X S&P 500 Catholic Values ETF in Q2 2022 and has held it in 17 quarters since.
  • Venture Visionary Partners's Global X S&P 500 Catholic Values ETF position peaked at $892K in Q1 2024.
  • 212 funds tracked by Wall St. Rank held Global X S&P 500 Catholic Values ETF as of Q2 2026.

Based on Venture Visionary Partners's 13F filing for Q2 2026, filed 27 Jul 2026.