TWM
VTI icon

Trinity Wealth Management’s Vanguard Total Stock Market ETF VTI Stock Holding History

Trinity Wealth Management’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 		$3.23M Buy
8,742
+115
+1% +$41.1K 1.03% 25
2026
Q1 		$2.77M Buy
8,627
+960
+13% +$322K 1.02% 22
2025
Q4 		$2.57M Buy
7,667
+256
+3% +$85.2K 0.95% 21
2025
Q3 		$2.43M Buy
7,411
+645
+10% +$204K 0.91% 23
2025
Q2 		$2.06M Buy
6,766
+3,264
+93% +$918K 0.82% 24
2025
Q1 		$962K Buy
3,502
+463
+15% +$135K 0.44% 29
2024
Q4 		$881K Buy
3,039
+612
+25% +$179K 0.4% 30
2024
Q3 		$687K Buy
2,427
+1,297
+115% +$354K 0.32% 35
2024
Q2 		$302K Buy
1,130
+97
+9% +$25.1K 0.15% 37
2024
Q1 		$268K Sell
1,033
-41
-4% -$10.1K 0.14% 38
2023
Q4 		$255K Sell
1,074
-2
-0.2% -$442 0.15% 39
2023
Q3 		$229K Buy
+1,076
New +$238K 0.14% 41
2022
Q2 		– Sell
-1,041
Closed -$237K – 42
2022
Q1 		$237K Hold
1,041
– – 0.17% 38
2021
Q4 		$251K Sell
1,041
-486
-32% -$115K 0.17% 33
2021
Q3 		$339K Sell
1,527
-426
-22% -$97.1K 0.26% 31
2021
Q2 		$435K Buy
1,953
+167
+9% +$36.2K 0.34% 23
2021
Q1 		$369K Buy
+1,786
New +$361K 0.32% 22
2020
Q1 		– Sell
-1,296
Closed -$212K – 26
2019
Q4 		$212K Buy
+1,296
New +$203K 0.21% 26

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 $43.3B AUM 29.3% 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 Wealth Management's VTI Position: Q2 2026 in Review

Trinity Wealth Management increased its Vanguard Total Stock Market ETF (VTI) stake by 1.3% in Q2 2026, buying an estimated $41.1K and bringing the position to 8,742 shares worth $3.23M. The position accounts for 1.03% of the portfolio, ranked #25.

Trinity Wealth Management first reported a position in VTI in Q4 2019 and has held it in 18 quarters since. 1,765 funds tracked by Wall St. Rank hold VTI as of Q2 2026.

  • Trinity Wealth Management held 8,742 shares of Vanguard Total Stock Market ETF worth $3.23M as of Q2 2026.
  • Trinity Wealth Management bought 115 Vanguard Total Stock Market ETF shares in Q2 2026, an estimated $41.1K.
  • Vanguard Total Stock Market ETF made up 1.03% of Trinity Wealth Management's portfolio in Q2 2026, its #25 holding.
  • Trinity Wealth Management first reported a position in Vanguard Total Stock Market ETF in Q4 2019 and has held it in 18 quarters since.
  • 1,765 funds tracked by Wall St. Rank held Vanguard Total Stock Market ETF as of Q2 2026.

Based on Trinity Wealth Management's 13F filing for Q2 2026, filed 7 Jul 2026.