Trilogy Capital’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q3 | $267M | Buy |
712,571
+21,384
| +3% | +$8.01M | 10.24% | 1 |
|
|
2026
Q2 | $256M | Buy |
691,187
+8,947
| +1% | +$3.2M | 9.93% | 1 |
|
|
2026
Q1 | $219M | Buy |
682,240
+11,966
| +2% | +$4.01M | 9.64% | 1 |
|
|
2025
Q4 | $225M | Buy |
670,274
+17,398
| +3% | +$5.79M | 10.04% | 1 |
|
|
2025
Q3 | $214M | Buy |
652,876
+10,998
| +2% | +$3.47M | 9.9% | 1 |
|
|
2025
Q2 | $195M | Buy |
641,878
+36,369
| +6% | +$10.2M | 9.49% | 1 |
|
|
2025
Q1 | $166M | Buy |
605,509
+426,859
| +239% | +$124M | 8.73% | 1 |
|
|
2024
Q4 | $51.8M | Sell |
178,650
-1,356
| -0.8% | -$396K | 2.66% | 8 |
|
|
2024
Q3 | $51M | Buy |
180,006
+695
| +0.4% | +$190K | 2.57% | 11 |
|
|
2024
Q2 | $48M | Buy |
179,311
+11,390
| +7% | +$2.95M | 2.6% | 8 |
|
|
2024
Q1 | $43.6M | Sell |
167,921
-118
| -0.1% | -$29.2K | 2.51% | 11 |
|
|
2023
Q4 | $39.9M | Sell |
168,039
-2,932
| -2% | -$648K | 2.47% | 11 |
|
|
2023
Q3 | $36.3M | Sell |
170,971
-1,847
| -1% | -$409K | 2.46% | 10 |
|
|
2023
Q2 | $39M | Sell |
172,818
-4,380
| -2% | -$914K | 2.48% | 11 |
|
|
2023
Q1 | $36.2M | Buy |
177,198
+2,070
| +1% | +$414K | 2.57% | 11 |
|
|
2022
Q4 | $33.5M | Buy |
175,128
+1,259
| +0.7% | +$243K | 2.38% | 10 |
|
|
2022
Q3 | $31.2M | Buy |
173,869
+6,618
| +4% | +$1.32M | 2.8% | 9 |
|
|
2022
Q2 | $31.5M | Buy |
167,251
+3,640
| +2% | +$748K | 2.75% | 9 |
|
|
2022
Q1 | $37.2M | Sell |
163,611
-41,193
| -20% | -$9.26M | 2.67% | 9 |
|
|
2021
Q4 | $49.4M | Sell |
204,804
-3,953
| -2% | -$933K | 3.71% | 5 |
|
|
2021
Q3 | $46.4M | Sell |
208,757
-4,044
| -2% | -$922K | 3.53% | 6 |
|
|
2021
Q2 | $48.2M | Sell |
212,801
-4,183
| -2% | -$908K | 3.55% | 6 |
|
|
2021
Q1 | $44.8M | Buy |
216,984
+2,297
| +1% | +$465K | 3.43% | 6 |
|
|
2020
Q4 | $41.8M | Sell |
214,687
-11,581
| -5% | -$2.12M | 3.42% | 6 |
|
|
2020
Q3 | $38.5M | Buy |
226,268
+3,520
| +2% | +$592K | 3.68% | 5 |
|
|
2020
Q2 | $36.6M | Sell |
222,748
-5,037
| -2% | -$743K | 3.62% | 5 |
|
|
2020
Q1 | $32.8M | Sell |
227,785
-18,250
| -7% | -$2.82M | 3.63% | 7 |
|
|
2019
Q4 | $40.4M | Sell |
246,035
-16,202
| -6% | -$2.54M | 3.96% | 6 |
|
|
2019
Q3 | $39.3M | Sell |
262,237
-17,916
| -6% | -$2.7M | 4.18% | 5 |
|
|
2019
Q2 | $42.8M | Sell |
280,153
-16,606
| -6% | -$2.45M | 4.72% | 5 |
|
|
2019
Q1 | $42.9M | Sell |
296,759
-115,675
| -28% | -$16.1M | 5.11% | 4 |
|
|
2018
Q4 | $52.6M | Sell |
412,434
-18,804
| -4% | -$2.6M | 7.08% | 2 |
|
|
2018
Q3 | $64.5M | Buy |
431,238
+8,631
| +2% | +$1.27M | 7.99% | 2 |
|
|
2018
Q2 | $59.3M | Buy |
422,607
+24,590
| +6% | +$3.43M | 7.99% | 2 |
|
|
2018
Q1 | $54M | Buy |
398,017
+13,706
| +4% | +$1.92M | 7.83% | 2 |
|
|
2017
Q4 | $52.7M | Buy |
+384,311
| New | +$51.4M | 8.58% | 2 |
|
Other funds holding VTI
PIMG
RCF
Trilogy Capital's VTI Position: Q3 2026 in Review
Trilogy Capital increased its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 3.1% in Q3 2026, buying an estimated $8.01M and bringing the position to 712,571 shares worth $267M. The position accounts for 10.24% of the portfolio, ranked #1.
Trilogy Capital first reported a position in VTI in Q4 2017 and has held it in 36 quarters since. 1,010 funds tracked by Wall St. Rank hold VTI as of Q3 2026.
- Trilogy Capital held 712,571 shares of Vanguard Morningstar Total Stock Market ETF worth $267M as of Q3 2026.
- Trilogy Capital bought 21,384 Vanguard Morningstar Total Stock Market ETF shares in Q3 2026, an estimated $8.01M.
- Vanguard Morningstar Total Stock Market ETF made up 10.24% of Trilogy Capital's portfolio in Q3 2026, its #1 holding.
- Trilogy Capital first reported a position in Vanguard Morningstar Total Stock Market ETF in Q4 2017 and has held it in 36 quarters since.
- 1,010 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q3 2026.
Based on Trilogy Capital's 13F filing for Q3 2026, filed 20 Oct 2026.