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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
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

DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
WPW
Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return
FWI
Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

Trinity Financial Advisors reduced its Vanguard Morningstar Value ETF (VTV) stake by 2.2% in Q2 2026, selling an estimated $109K and leaving 22,635 shares worth $4.93M. The position accounts for 1.27% of the portfolio, ranked #22.

Trinity Financial Advisors first reported a position in VTV in Q4 2020 and has held it in 20 quarters since. The position peaked at $22M in Q4 2022. 1,511 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Trinity Financial Advisors held 22,635 shares of Vanguard Morningstar Value ETF worth $4.93M as of Q2 2026.
  • Trinity Financial Advisors sold 520 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $109K.
  • Vanguard Morningstar Value ETF made up 1.27% of Trinity Financial Advisors's portfolio in Q2 2026, its #22 holding.
  • Trinity Financial Advisors first reported a position in Vanguard Morningstar Value ETF in Q4 2020 and has held it in 20 quarters since.
  • Trinity Financial Advisors's Vanguard Morningstar Value ETF position peaked at $22M in Q4 2022.
  • 1,511 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

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