Trellis Wealth Advisors’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

Trellis Wealth Advisors’s Portfolio VTI Stock Details VTI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$31.3M	Sell	84,658 -48	-0.1%	-$17.2K	10.75%	3
2026 Q1	$27.2M	Sell	84,706 -357	-0.4%	-$120K	10.34%	3
2025 Q4	$28.5M	Sell	85,063 -354	-0.4%	-$118K	11.15%	3
2025 Q3	$28M	Sell	85,417 -1,072	-1%	-$339K	11.41%	3
2025 Q2	$26.3M	Sell	86,489 -238	-0.3%	-$66.9K	11.44%	3
2025 Q1	$23.8M	Sell	86,727 -9,487	-10%	-$2.76M	11.57%	3
2024 Q4	$27.9M	Sell	96,214 -407	-0.4%	-$119K	14.02%	3
2024 Q3	$27.4M	Sell	96,621 -3,440	-3%	-$938K	13.7%	3
2024 Q2	$26.8M	Sell	100,061 -2,040	-2%	-$528K	14.69%	3
2024 Q1	$26.5M	Sell	102,101 -2,388	-2%	-$591K	14.99%	3
2023 Q4	$24.8M	Sell	104,489 -2,566	-2%	-$567K	13.46%	3
2023 Q3	$22.7M	Sell	107,055 -3,272	-3%	-$724K	14.31%	3
2023 Q2	$24.3M	Sell	110,327 -1,274	-1%	-$266K	16.16%	2
2023 Q1	$22.8M	Sell	111,601 -2,490	-2%	-$498K	16.73%	2
2022 Q4	$21.8M	Buy	+114,091	New	+$22M	18.78%	2

Other funds holding VTI

RIM

Rakuten Investment Management Tokyo, Japan $34.6B AUM 29.24% 1-Year Est. Return

Vanguard Global Advisers Malvern, Pennsylvania $215B AUM

Vanguard Advisers Inc Malvern, Pennsylvania $29.4B AUM

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Trellis Wealth Advisors reduced its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 0.06% in Q2 2026, selling an estimated $17.2K and leaving 84,658 shares worth $31.3M. The position accounts for 10.75% of the portfolio, ranked #3.

Trellis Wealth Advisors first reported a position in VTI in Q4 2022 and has held it in 15 quarters since. 3,681 funds tracked by Wall St. Rank hold VTI as of Q2 2026.

Trellis Wealth Advisors held 84,658 shares of Vanguard Morningstar Total Stock Market ETF worth $31.3M as of Q2 2026.
Trellis Wealth Advisors sold 48 Vanguard Morningstar Total Stock Market ETF shares in Q2 2026, an estimated $17.2K.
Vanguard Morningstar Total Stock Market ETF made up 10.75% of Trellis Wealth Advisors's portfolio in Q2 2026, its #3 holding.
Trellis Wealth Advisors first reported a position in Vanguard Morningstar Total Stock Market ETF in Q4 2022 and has held it in 15 quarters since.
3,681 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2026.

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