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Trellis Wealth Advisors’s Vanguard Total World Stock ETF VT Stock Holding History

Trellis Wealth Advisors’s Portfolio VT Stock Details VT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.64M Buy
10,454
+27
+0.3% +$4.12K 0.56% 18
2026
Q1 		$1.44M Buy
10,427
+55
+0.5% +$7.91K 0.55% 18
2025
Q4 		$1.46M Buy
10,372
+57
+0.6% +$7.97K 0.57% 17
2025
Q3 		$1.42M Buy
10,315
+1
+0% +$133 0.58% 17
2025
Q2 		$1.33M Buy
10,314
+3
+0% +$359 0.58% 17
2025
Q1 		$1.2M Buy
10,311
+88
+0.9% +$10.5K 0.58% 18
2024
Q4 		$1.2M Sell
10,223
-58
-0.6% -$6.96K 0.6% 17
2024
Q3 		$1.23M Buy
10,281
+57
+0.6% +$6.55K 0.62% 17
2024
Q2 		$1.15M Buy
10,224
+52
+0.5% +$5.73K 0.63% 15
2024
Q1 		$1.12M Buy
10,172
+12
+0.1% +$1.27K 0.64% 15
2023
Q4 		$1.05M Sell
10,160
-186
-2% -$17.9K 0.57% 19
2023
Q3 		$964K Buy
10,346
+339
+3% +$32.9K 0.61% 16
2023
Q2 		$971K Buy
10,007
+19
+0.2% +$1.78K 0.65% 14
2023
Q1 		$920K Buy
9,988
+10
+0.1% +$906 0.68% 14
2022
Q4 		$860K Buy
+9,978
New +$852K 0.74% 14

Other funds holding VT

FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
TF
Threadgill Financial Spring, Texas $243M AUM 10.69% 1-Year Est. Return
PWM
Prentice Wealth Management Rochester, New York $484M AUM 13.77% 1-Year Est. Return
FWA
FSM Wealth Advisors Cleveland, Ohio $939M AUM 22.84% 1-Year Est. Return
TCK
Topor & Co Korea Seoul $127M AUM
GWM
GoalFusion Wealth Management Austin, Texas $248M AUM 17.33% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
EF
Evanson Financial Mclean, Virginia $2.04B AUM
SL
Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return
FG
Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return

Trellis Wealth Advisors's VT Position: Q2 2026 in Review

Trellis Wealth Advisors increased its Vanguard Total World Stock ETF (VT) stake by 0.26% in Q2 2026, buying an estimated $4.12K and bringing the position to 10,454 shares worth $1.64M. The position accounts for 0.56% of the portfolio, ranked #18.

Trellis Wealth Advisors first reported a position in VT in Q4 2022 and has held it in 15 quarters since. 230 funds tracked by Wall St. Rank hold VT as of Q2 2026.

  • Trellis Wealth Advisors held 10,454 shares of Vanguard Total World Stock ETF worth $1.64M as of Q2 2026.
  • Trellis Wealth Advisors bought 27 Vanguard Total World Stock ETF shares in Q2 2026, an estimated $4.12K.
  • Vanguard Total World Stock ETF made up 0.56% of Trellis Wealth Advisors's portfolio in Q2 2026, its #18 holding.
  • Trellis Wealth Advisors first reported a position in Vanguard Total World Stock ETF in Q4 2022 and has held it in 15 quarters since.
  • 230 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q2 2026.

Based on Trellis Wealth Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.