Catalyst Capital Advisors LLC VV holdings history
VNGRD MRGSTR LRG-CAP ETF-USD · CUSIP 922908637 · CIK 1549275
As of 2026-06-30, Catalyst Capital Advisors LLC reported 456.08K VV (shares), valued at $156.85M, or 2.60% of its reported non-derivative portfolio. Filed 2026-07-24.
Verify history & sources →Shares increased 2.46%; reported value increased 17.91%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 2.60% | 456,076 | SEC filing ↗Filed Jul 24, 2026Combination report |
| Q1 2026 | 2.48% | 445,130 | SEC filing ↗Filed May 6, 2026Combination report |
| Q4 2025 | 2.45% | 378,439 | SEC filing ↗Filed Feb 10, 2026Combination report |
| Q3 2025 | 2.48% | 398,909 | SEC filing ↗Filed Nov 12, 2025Combination report |
| Q2 2025 | 2.49% | 432,707 | SEC filing ↗Filed Jul 31, 2025Combination report |
| Q1 2025 | 2.40% | 455,103 | SEC filing ↗Filed Apr 29, 2025Combination report |
| Q4 2024 | 2.48% | 431,425 | SEC filing ↗Filed Jan 31, 2025Combination report |
| Q3 2024 | 2.44% | 410,501 | SEC filing ↗Filed Oct 30, 2024Combination report |
| Q2 2024 | 2.51% | 435,581 | SEC filing ↗Filed Jul 25, 2024Combination report |
| Q1 2024 | 2.51% | 435,581 | SEC filing ↗Filed Apr 24, 2024Combination report |
| Q4 2023 | 2.55% | 435,581 | SEC filing ↗Filed Feb 14, 2024Combination report |
| Q3 2023 | 2.56% | 467,857 | SEC filing ↗Filed Nov 9, 2023Combination report |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 2.56% | 467,857 | $91.55M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 9, 2023 |
| Q4 2023 | 2.55% | 435,581 | $95.02M | Shares decreased 6.90%; reported value increased 3.79%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 2.51% | 435,581 | $104.43M | Shares unchanged; reported value increased 9.91%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 24, 2024 |
| Q2 2024 | 2.51% | 435,581 | $108.73M | Shares unchanged; reported value increased 4.11%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 25, 2024 |
| Q3 2024 | 2.44% | 410,501 | $108.08M | Shares decreased 5.76%; reported value decreased 0.60%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 30, 2024 |
| Q4 2024 | 2.48% | 431,425 | $116.36M | Shares increased 5.10%; reported value increased 7.66%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 31, 2025 |
| Q1 2025 | 2.40% | 455,103 | $116.98M | Shares increased 5.49%; reported value increased 0.53%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 29, 2025 |
| Q2 2025 | 2.49% | 432,707 | $123.45M | Shares decreased 4.92%; reported value increased 5.54%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 31, 2025 |
| Q3 2025 | 2.48% | 398,909 | $122.81M | Shares decreased 7.81%; reported value decreased 0.52%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2025 |
| Q4 2025 | 2.45% | 378,439 | $119.13M | Shares decreased 5.13%; reported value decreased 2.99%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2026 |
| Q1 2026 | 2.48% | 445,130 | $133.03M | Shares increased 17.62%; reported value increased 11.66%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 6, 2026 |
| Q2 2026 | 2.60% | 456,076 | $156.85M | Shares increased 2.46%; reported value increased 17.91%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 24, 2026 |
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