Trellis Wealth Advisors
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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
Q3 		$31.2M Sell
83,486
-1,172
-1% -$439K 10.44% 3
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

Rakuten Investment Management
Rakuten Investment Management Tokyo, Japan $40.7B AUM 21.08% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52.7B AUM 16.5% 1-Year Est. Return
WealthNavi Inc
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.9B AUM 11.73% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
HB Wealth Management
HB Wealth Management Atlanta, Georgia $19.5B AUM 16.96% 1-Year Est. Return
Allworth Financial
Allworth Financial Folsom, California $28.2B AUM 13.34% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
Narodna banka Slovenska
Narodna banka Slovenska Bratislava $3.39B AUM
Forvis Mazars Wealth Advisors
Forvis Mazars Wealth Advisors Springfield, Missouri $6.09B AUM 14.51% 1-Year Est. Return
Savant Capital
Savant Capital Rockford, Illinois $35B AUM 15.18% 1-Year Est. Return

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

Trellis Wealth Advisors reduced its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 1.4% in Q3 2026, selling an estimated $439K and leaving 83,486 shares worth $31.2M. The position accounts for 10.44% of the portfolio, ranked #3.

Trellis Wealth Advisors first reported a position in VTI in Q4 2022 and has held it in 16 quarters since. The position peaked at $31.3M in Q2 2026. 2,656 funds tracked by Wall St. Rank hold VTI as of Q3 2026.

  • Trellis Wealth Advisors held 83,486 shares of Vanguard Morningstar Total Stock Market ETF worth $31.2M as of Q3 2026.
  • Trellis Wealth Advisors sold 1,172 Vanguard Morningstar Total Stock Market ETF shares in Q3 2026, an estimated $439K.
  • Vanguard Morningstar Total Stock Market ETF made up 10.44% of Trellis Wealth Advisors's portfolio in Q3 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 16 quarters since.
  • Trellis Wealth Advisors's Vanguard Morningstar Total Stock Market ETF position peaked at $31.3M in Q2 2026.
  • 2,656 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q3 2026.

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