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Trinity Financial Advisors’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

Trinity Financial 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 		$12.6M Sell
33,989
-546
-2% -$195K 3.23% 9
2026
Q1 		$11.1M Sell
34,535
-7,523
-18% -$2.52M 3.15% 10
2025
Q4 		$14.1M Sell
42,058
-1,534
-4% -$510K 3.94% 8
2025
Q3 		$14.3M Sell
43,592
-1,759
-4% -$556K 4.14% 7
2025
Q2 		$13.8M Buy
45,351
+6,848
+18% +$1.93M 4.23% 7
2025
Q1 		$10.2M Sell
38,503
-443
-1% -$129K 3.66% 9
2024
Q4 		$11.3M Sell
38,946
-10,334
-21% -$3.02M 4.28% 8
2024
Q3 		$15M Sell
49,280
-6,499
-12% -$1.77M 6.7% 4
2024
Q2 		$15M Sell
55,779
-1,108
-2% -$287K 6.7% 4
2024
Q1 		$14.8M Buy
56,887
+15,591
+38% +$3.86M 6.65% 4
2023
Q4 		$9.8M Buy
41,296
+8,999
+28% +$1.99M 4.78% 7
2023
Q3 		$6.86M Buy
32,297
+17,110
+113% +$3.79M 3.65% 7
2023
Q2 		$3.35M Buy
15,187
+12,728
+518% +$2.65M 1.8% 11
2023
Q1 		$502K Buy
2,459
+115
+5% +$23K 0.31% 32
2022
Q4 		$448K Sell
2,344
-625
-21% -$120K 0.29% 36
2022
Q3 		$533K Buy
+2,969
New +$592K 0.39% 32
2022
Q2 		– Sell
-140,527
Closed -$32M – 61
2022
Q1 		$32M Sell
140,527
-12,550
-8% -$2.82M 20.02% 1
2021
Q4 		$37M Buy
+153,077
New +$36.1M 21.84% 2
2021
Q1 		– Sell
-97,077
Closed -$19.1M – 58
2020
Q4 		$19.1M Buy
+97,077
New +$17.7M 17.29% 1

Other funds holding VTI

WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return
NBS
Narodna banka Slovenska Bratislava $3.49B AUM
BP
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
FWI
Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
SOAM
SBI Okasan Asset Management Tokyo, Japan $3.04B AUM
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
PIMG
Patriot Investment Management Group Knoxville, Tennessee $1.72B AUM 17.84% 1-Year Est. Return

Trinity Financial Advisors's VTI Position: Q2 2026 in Review

Trinity Financial Advisors reduced its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 1.6% in Q2 2026, selling an estimated $195K and leaving 33,989 shares worth $12.6M. The position accounts for 3.23% of the portfolio, ranked #9.

Trinity Financial Advisors first reported a position in VTI in Q4 2020 and has held it in 19 quarters since. The position peaked at $37M in Q4 2021. 1,990 funds tracked by Wall St. Rank hold VTI as of Q2 2026.

  • Trinity Financial Advisors held 33,989 shares of Vanguard Morningstar Total Stock Market ETF worth $12.6M as of Q2 2026.
  • Trinity Financial Advisors sold 546 Vanguard Morningstar Total Stock Market ETF shares in Q2 2026, an estimated $195K.
  • Vanguard Morningstar Total Stock Market ETF made up 3.23% of Trinity Financial Advisors's portfolio in Q2 2026, its #9 holding.
  • Trinity Financial Advisors first reported a position in Vanguard Morningstar Total Stock Market ETF in Q4 2020 and has held it in 19 quarters since.
  • Trinity Financial Advisors's Vanguard Morningstar Total Stock Market ETF position peaked at $37M in Q4 2021.
  • 1,990 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2026.

Based on Trinity Financial Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.