Trinity Financial Advisors
VTI icon

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
Q3 		$12.2M Sell
32,658
-1,331
-4% -$499K 3.15% 10
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

Rakuten Investment Management
Rakuten Investment Management Tokyo, Japan $40.7B AUM 21.08% 1-Year Est. Return
WealthNavi Inc
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.9B AUM 11.73% 1-Year Est. Return
HB Wealth Management
HB Wealth Management Atlanta, Georgia $19.5B 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
National Mutual Insurance Federation of Agricultural Cooperatives
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.6B AUM 18.15% 1-Year Est. Return
PIMG
Patriot Investment Management Group Knoxville, Tennessee $1.73B AUM 10.12% 1-Year Est. Return
Foster Group
Foster Group West Des Moines, Iowa $3.68B AUM 13.84% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Moss Adams Wealth Advisors
Moss Adams Wealth Advisors Seattle, Washington $1.53B AUM 19.03% 1-Year Est. Return

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

Trinity Financial Advisors reduced its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 3.9% in Q3 2026, selling an estimated $499K and leaving 32,658 shares worth $12.2M. The position accounts for 3.15% of the portfolio, ranked #10.

Trinity Financial Advisors first reported a position in VTI in Q4 2020 and has held it in 20 quarters since. The position peaked at $37M in Q4 2021. 1,868 funds tracked by Wall St. Rank hold VTI as of Q3 2026.

  • Trinity Financial Advisors held 32,658 shares of Vanguard Morningstar Total Stock Market ETF worth $12.2M as of Q3 2026.
  • Trinity Financial Advisors sold 1,331 Vanguard Morningstar Total Stock Market ETF shares in Q3 2026, an estimated $499K.
  • Vanguard Morningstar Total Stock Market ETF made up 3.15% of Trinity Financial Advisors's portfolio in Q3 2026, its #10 holding.
  • Trinity Financial Advisors first reported a position in Vanguard Morningstar Total Stock Market ETF in Q4 2020 and has held it in 20 quarters since.
  • Trinity Financial Advisors's Vanguard Morningstar Total Stock Market ETF position peaked at $37M in Q4 2021.
  • 1,868 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q3 2026.

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