Trinity Financial Advisors
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Trinity Financial Advisors’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Trinity Financial Advisors’s Portfolio VB Stock Details VB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$1.58M Sell
5,558
-133
-2% -$39.6K 0.41% 31
2026
Q2 		$1.72M Buy
5,691
+482
+9% +$138K 0.44% 34
2026
Q1 		$1.36M Sell
5,209
-17
-0.3% -$4.6K 0.39% 36
2025
Q4 		$1.35M Sell
5,226
-41
-0.8% -$10.5K 0.38% 36
2025
Q3 		$1.34M Sell
5,267
-502
-9% -$124K 0.39% 35
2025
Q2 		$1.37M Sell
5,769
-894
-13% -$199K 0.42% 34
2025
Q1 		$1.4M Sell
6,663
-9
-0.1% -$2.15K 0.51% 29
2024
Q4 		$1.6M Sell
6,672
-2,928
-31% -$720K 0.61% 27
2024
Q3 		$1.75M Sell
9,600
-1,652
-15% -$375K 0.78% 22
2024
Q2 		$2.46M Sell
11,252
-1,144
-9% -$251K 1.1% 18
2024
Q1 		$2.83M Buy
12,396
+251
+2% +$54K 1.28% 18
2023
Q4 		$2.59M Sell
12,145
-659
-5% -$127K 1.26% 16
2023
Q3 		$2.42M Sell
12,804
-193
-1% -$38.5K 1.29% 16
2023
Q2 		$2.59M Sell
12,997
-31
-0.2% -$5.86K 1.39% 15
2023
Q1 		$2.47M Sell
13,028
-520
-4% -$101K 1.51% 12
2022
Q4 		$2.49M Sell
13,548
-1,038
-7% -$192K 1.63% 12
2022
Q3 		$2.49M Sell
14,586
-335
-2% -$63.2K 1.81% 10
2022
Q2 		$2.63M Sell
14,921
-3,716
-20% -$718K 1.94% 11
2022
Q1 		$3.96M Sell
18,637
-9,627
-34% -$2.03M 2.48% 10
2021
Q4 		$6.39M Sell
28,264
-186,266
-87% -$42.3M 3.77% 8
2021
Q3 		$45.8M Sell
214,530
-7,172
-3% -$1.59M 30.62% 1
2021
Q2 		$47.4M Buy
221,702
+33,960
+18% +$7.53M 33.22% 1
2021
Q1 		$37.8M Buy
187,742
+159,753
+571% +$33.7M 29.28% 1
2020
Q4 		$5.52M Buy
+27,989
New +$4.94M 5% 5

Other funds holding VB

Grimes & Company
Grimes & Company Westborough, Massachusetts $4.26B AUM 24.58% 1-Year Est. Return
Mission Wealth Management
Mission Wealth Management Santa Barbara, California $6.32B AUM 20.97% 1-Year Est. Return
SignatureFD
SignatureFD Atlanta, Georgia $7.76B AUM 16.09% 1-Year Est. Return
Nicholas Hoffman & Company
Nicholas Hoffman & Company Atlanta, Georgia $4.79B AUM 11.78% 1-Year Est. Return
Badgley Phelps Wealth Managers
Badgley Phelps Wealth Managers Seattle, Washington $5.8B AUM 25.34% 1-Year Est. Return
Cullen/Frost Bankers
Cullen/Frost Bankers San Antonio, Texas $10.2B AUM 22.58% 1-Year Est. Return
Country Trust Bank
Country Trust Bank Bloomington, Illinois $5.78B AUM 19.9% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Pinnacle Associates
Pinnacle Associates New York $8.92B AUM 43.91% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Trinity Financial Advisors's VB Position: Q3 2026 in Review

Trinity Financial Advisors reduced its Vanguard Morningstar Small-Cap ETF (VB) stake by 2.3% in Q3 2026, selling an estimated $39.6K and leaving 5,558 shares worth $1.58M. The position accounts for 0.41% of the portfolio, ranked #31.

Trinity Financial Advisors first reported a position in VB in Q4 2020 and has held it in 24 quarters since. The position peaked at $47.4M in Q2 2021. 1,217 funds tracked by Wall St. Rank hold VB as of Q3 2026.

  • Trinity Financial Advisors held 5,558 shares of Vanguard Morningstar Small-Cap ETF worth $1.58M as of Q3 2026.
  • Trinity Financial Advisors sold 133 Vanguard Morningstar Small-Cap ETF shares in Q3 2026, an estimated $39.6K.
  • Vanguard Morningstar Small-Cap ETF made up 0.41% of Trinity Financial Advisors's portfolio in Q3 2026, its #31 holding.
  • Trinity Financial Advisors first reported a position in Vanguard Morningstar Small-Cap ETF in Q4 2020 and has held it in 24 quarters since.
  • Trinity Financial Advisors's Vanguard Morningstar Small-Cap ETF position peaked at $47.4M in Q2 2021.
  • 1,217 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q3 2026.

Based on Trinity Financial Advisors's 13F filing for Q3 2026, filed 9 Oct 2026.