Trinity Financial Advisors
VUG icon

Trinity Financial Advisors’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Trinity Financial Advisors’s Portfolio VUG Stock Details VUG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$1.84M Sell
20,386
-417
-2% -$36.5K 0.47% 29
2026
Q2 		$1.79M Sell
20,803
-71
-0.3% -$5.97K 0.46% 32
2026
Q1 		$1.52M Sell
20,874
-15,732
-43% -$1.22M 0.43% 33
2025
Q4 		$2.98M Sell
36,606
-78
-0.2% -$6.33K 0.83% 25
2025
Q3 		$2.94M Buy
36,684
+180
+0.5% +$13.8K 0.85% 25
2025
Q2 		$2.67M Sell
36,504
-414
-1% -$27.3K 0.82% 26
2025
Q1 		$2.19M Buy
36,918
+3,618
+11% +$244K 0.79% 24
2024
Q4 		$2.27M Buy
33,300
+1,092
+3% +$73.4K 0.86% 23
2024
Q3 		$1.43M Buy
32,208
+1,968
+7% +$122K 0.64% 24
2024
Q2 		$1.89M Buy
30,240
+8,424
+39% +$491K 0.84% 21
2024
Q1 		$1.25M Buy
21,816
+2,712
+14% +$149K 0.56% 25
2023
Q4 		$990K Buy
19,104
+114
+0.6% +$5.5K 0.48% 26
2023
Q3 		$862K Buy
18,990
+3,870
+26% +$183K 0.46% 23
2023
Q2 		$713K Buy
15,120
+4,830
+47% +$209K 0.38% 25
2023
Q1 		$428K Sell
10,290
-2,400
-19% -$93.3K 0.26% 41
2022
Q4 		$451K Hold
12,690
– – 0.3% 35
2022
Q3 		$453K Buy
+12,690
New +$510K 0.33% 38
2022
Q2 		– Sell
-12,690
Closed -$608K – 62
2022
Q1 		$608K Hold
12,690
– – 0.38% 25
2021
Q4 		$679K Buy
+12,690
New +$661K 0.4% 20
2021
Q1 		– Sell
-14,550
Closed -$614K – 60
2020
Q4 		$614K Buy
+14,550
New +$581K 0.56% 23

Other funds holding VUG

Mather Group
Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return
D.A. Davidson & Co
D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return
Modera Wealth Management
Modera Wealth Management Westwood, New Jersey $9.5B AUM 16% 1-Year Est. Return
Vantagepoint Investment Advisers
Vantagepoint Investment Advisers Washington, District of Columbia $13.3B AUM 14.1% 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
Signature Estate & Investment Advisors
Signature Estate & Investment Advisors Los Angeles, California $5.67B AUM 20.02% 1-Year Est. Return
Mission Wealth Management
Mission Wealth Management Santa Barbara, California $6.32B AUM 20.97% 1-Year Est. Return
Cullen/Frost Bankers
Cullen/Frost Bankers San Antonio, Texas $10.2B AUM 22.58% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

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

Trinity Financial Advisors reduced its Vanguard Morningstar Growth ETF (VUG) stake by 2% in Q3 2026, selling an estimated $36.5K and leaving 20,386 shares worth $1.84M. The position accounts for 0.47% of the portfolio, ranked #29.

Trinity Financial Advisors first reported a position in VUG in Q4 2020 and has held it in 20 quarters since. The position peaked at $2.98M in Q4 2025. 1,438 funds tracked by Wall St. Rank hold VUG as of Q3 2026.

  • Trinity Financial Advisors held 20,386 shares of Vanguard Morningstar Growth ETF worth $1.84M as of Q3 2026.
  • Trinity Financial Advisors sold 417 Vanguard Morningstar Growth ETF shares in Q3 2026, an estimated $36.5K.
  • Vanguard Morningstar Growth ETF made up 0.47% of Trinity Financial Advisors's portfolio in Q3 2026, its #29 holding.
  • Trinity Financial Advisors first reported a position in Vanguard Morningstar Growth ETF in Q4 2020 and has held it in 20 quarters since.
  • Trinity Financial Advisors's Vanguard Morningstar Growth ETF position peaked at $2.98M in Q4 2025.
  • 1,438 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q3 2026.

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