Trinity Financial Advisors
VTV icon

Trinity Financial Advisors’s Vanguard Morningstar Value ETF VTV Stock Holding History

Trinity Financial Advisors’s Portfolio VTV Stock Details VTV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$4.45M Sell
20,614
-2,021
-9% -$449K 1.15% 22
2026
Q2 		$4.93M Sell
22,635
-520
-2% -$109K 1.27% 22
2026
Q1 		$4.54M Sell
23,155
-61
-0.3% -$12.2K 1.29% 22
2025
Q4 		$4.43M Sell
23,216
-3,334
-13% -$627K 1.24% 21
2025
Q3 		$4.98M Sell
26,550
-2,808
-10% -$508K 1.44% 19
2025
Q2 		$5.22M Sell
29,358
-3,169
-10% -$535K 1.6% 18
2025
Q1 		$5.43M Sell
32,527
-1,677
-5% -$292K 1.96% 16
2024
Q4 		$5.78M Sell
34,204
-25,535
-43% -$4.48M 2.2% 15
2024
Q3 		$6.99M Sell
59,739
-17,518
-23% -$2.93M 3.13% 8
2024
Q2 		$12.5M Sell
77,257
-9,939
-11% -$1.59M 5.58% 5
2024
Q1 		$14.2M Sell
87,196
-13,201
-13% -$2.04M 6.39% 5
2023
Q4 		$15M Sell
100,397
-17,570
-15% -$2.47M 7.32% 3
2023
Q3 		$16.3M Sell
117,967
-19,994
-14% -$2.86M 8.65% 3
2023
Q2 		$19.6M Sell
137,961
-18,039
-12% -$2.51M 10.52% 3
2023
Q1 		$21.5M Sell
156,000
-624
-0.4% -$87.6K 13.17% 2
2022
Q4 		$22M Buy
156,624
+687
+0.4% +$94.6K 14.45% 2
2022
Q3 		$19.3M Buy
155,937
+11,628
+8% +$1.57M 13.95% 2
2022
Q2 		$19M Buy
144,309
+140,509
+3,698% +$19.8M 14.02% 2
2022
Q1 		$562K Buy
3,800
+2,360
+164% +$344K 0.35% 27
2021
Q4 		$212K Buy
+1,440
New +$206K 0.13% 59
2021
Q1 		– Sell
-8,505
Closed -$1.01M – 59
2020
Q4 		$1.01M Buy
+8,505
New +$956K 0.92% 17

Other funds holding VTV

D.A. Davidson & Co
D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return
Mather Group
Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return
Mission Wealth Management
Mission Wealth Management Santa Barbara, California $6.32B AUM 20.97% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Choreo LLC
Choreo LLC Rockford, Illinois $9.7B AUM 18.43% 1-Year Est. Return
Modera Wealth Management
Modera Wealth Management Westwood, New Jersey $9.5B AUM 16% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Bell Bank
Bell Bank Fargo, North Dakota $2.66B AUM 18.07% 1-Year Est. Return
Retirement Investment Advisors
Retirement Investment Advisors Oklahoma City, Oklahoma $1.43B AUM 10.13% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

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

Trinity Financial Advisors reduced its Vanguard Morningstar Value ETF (VTV) stake by 8.9% in Q3 2026, selling an estimated $449K and leaving 20,614 shares worth $4.45M. The position accounts for 1.15% of the portfolio, ranked #22.

Trinity Financial Advisors first reported a position in VTV in Q4 2020 and has held it in 21 quarters since. The position peaked at $22M in Q4 2022. 1,401 funds tracked by Wall St. Rank hold VTV as of Q3 2026.

  • Trinity Financial Advisors held 20,614 shares of Vanguard Morningstar Value ETF worth $4.45M as of Q3 2026.
  • Trinity Financial Advisors sold 2,021 Vanguard Morningstar Value ETF shares in Q3 2026, an estimated $449K.
  • Vanguard Morningstar Value ETF made up 1.15% of Trinity Financial Advisors's portfolio in Q3 2026, its #22 holding.
  • Trinity Financial Advisors first reported a position in Vanguard Morningstar Value ETF in Q4 2020 and has held it in 21 quarters since.
  • Trinity Financial Advisors's Vanguard Morningstar Value ETF position peaked at $22M in Q4 2022.
  • 1,401 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q3 2026.

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