Trinity Wealth Management
VTI icon

Trinity Wealth Management’s Vanguard Morningstar 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
Q3 		$3.26M Sell
8,711
-31
-0.4% -$11.6K 1.03% 26
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

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
Prime Capital Investment Advisors
Prime Capital Investment Advisors Overland Park, Kansas $10.2B AUM 17.74% 1-Year Est. Return

Trinity Wealth Management's VTI Position: Q3 2026 in Review

Trinity Wealth Management reduced its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 0.35% in Q3 2026, selling an estimated $11.6K and leaving 8,711 shares worth $3.26M. The position accounts for 1.03% of the portfolio, ranked #26.

Trinity Wealth Management first reported a position in VTI in Q4 2019 and has held it in 19 quarters since. 1,804 funds tracked by Wall St. Rank hold VTI as of Q3 2026.

  • Trinity Wealth Management held 8,711 shares of Vanguard Morningstar Total Stock Market ETF worth $3.26M as of Q3 2026.
  • Trinity Wealth Management sold 31 Vanguard Morningstar Total Stock Market ETF shares in Q3 2026, an estimated $11.6K.
  • Vanguard Morningstar Total Stock Market ETF made up 1.03% of Trinity Wealth Management's portfolio in Q3 2026, its #26 holding.
  • Trinity Wealth Management first reported a position in Vanguard Morningstar Total Stock Market ETF in Q4 2019 and has held it in 19 quarters since.
  • 1,804 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q3 2026.

Based on Trinity Wealth Management's 13F filing for Q3 2026, filed 13 Oct 2026.