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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
Q3 		$1.65M Buy
10,473
+19
+0.2% +$3.01K 0.55% 21
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% +$6.56K 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

Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
YC
Yarbrough Capital Franklin, Tennessee $3.58B AUM 26% 1-Year Est. Return
WI
WJ Interests Sugar Land, Texas $278M AUM 10.13% 1-Year Est. Return
GWM
GoalFusion Wealth Management Austin, Texas $250M AUM 10.76% 1-Year Est. Return
Laurel Oak Wealth Management
Laurel Oak Wealth Management Marlton, New Jersey $713M AUM 22.47% 1-Year Est. Return
Mather Group
Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return
IFS
Intelligent Financial Strategies Excelsior, Minnesota $206M AUM 8.95% 1-Year Est. Return
PAM
PartnerRe Asset Management Greenwich, Connecticut $162M AUM 1.4% 1-Year Est. Return
AA Financial Advisors
AA Financial Advisors Columbus, Ohio $840M AUM 11.98% 1-Year Est. Return
WC
Weil Company San Diego, California $580M AUM 14.7% 1-Year Est. Return

Trellis Wealth Advisors's VT Position: Q3 2026 in Review

Trellis Wealth Advisors increased its Vanguard Total World Stock ETF (VT) stake by 0.18% in Q3 2026, buying an estimated $3.01K and bringing the position to 10,473 shares worth $1.65M. The position accounts for 0.55% of the portfolio, ranked #21.

Trellis Wealth Advisors first reported a position in VT in Q4 2022 and has held it in 16 quarters since. 268 funds tracked by Wall St. Rank hold VT as of Q3 2026.

  • Trellis Wealth Advisors held 10,473 shares of Vanguard Total World Stock ETF worth $1.65M as of Q3 2026.
  • Trellis Wealth Advisors bought 19 Vanguard Total World Stock ETF shares in Q3 2026, an estimated $3.01K.
  • Vanguard Total World Stock ETF made up 0.55% of Trellis Wealth Advisors's portfolio in Q3 2026, its #21 holding.
  • Trellis Wealth Advisors first reported a position in Vanguard Total World Stock ETF in Q4 2022 and has held it in 16 quarters since.
  • 268 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q3 2026.

Based on Trellis Wealth Advisors's 13F filing for Q3 2026, filed 19 Oct 2026.