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TrinityPoint Wealth’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

TrinityPoint Wealth’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
2024
Q4 		$1.18M Buy
4,059
+1,465
+56% +$427K 0.17% 144
2024
Q3 		$735K Buy
2,594
+678
+35% +$185K 0.11% 184
2024
Q2 		$513K Buy
1,916
+1
+0.1% +$259 0.08% 201
2024
Q1 		$498K Buy
1,915
+173
+10% +$42.8K 0.08% 199
2023
Q4 		$413K Buy
1,742
+75
+4% +$16.6K 0.07% 210
2023
Q3 		$354K Buy
1,667
+65
+4% +$14.4K 0.07% 212
2023
Q2 		$353K Hold
1,602
– – 0.07% 210
2023
Q1 		$327K Sell
1,602
-19
-1% -$3.8K 0.07% 212
2022
Q4 		$310K Buy
1,621
+21
+1% +$4.05K 0.07% 211
2022
Q3 		$287K Sell
1,600
-2,002
-56% -$399K 0.07% 212
2022
Q2 		$679K Sell
3,602
-50
-1% -$10.3K 0.15% 130
2022
Q1 		$831K Sell
3,652
-50
-1% -$11.2K 0.15% 128
2021
Q4 		$894K Hold
3,702
– – 0.16% 123
2021
Q3 		$822K Hold
3,702
– – 0.16% 129
2021
Q2 		$825K Sell
3,702
-15
-0.4% -$3.25K 0.17% 124
2021
Q1 		$768K Sell
3,717
-50
-1% -$10.1K 0.18% 120
2020
Q4 		$756K Sell
3,767
-110
-3% -$20.1K 0.18% 111
2020
Q3 		$660K Sell
3,877
-52
-1% -$8.75K 0.18% 120
2020
Q2 		$615K Buy
3,929
+249
+7% +$36.7K 0.19% 114
2020
Q1 		$474K Buy
3,680
+10
+0.3% +$1.55K 0.19% 124
2019
Q4 		$600K Sell
3,670
-458
-11% -$71.8K 0.2% 122
2019
Q3 		$646K Buy
4,128
+864
+26% +$130K 0.23% 112
2019
Q2 		$503K Buy
3,264
+36
+1% +$5.3K 0.24% 99
2019
Q1 		$467K Buy
3,228
+122
+4% +$17K 0.23% 103
2018
Q4 		$396K Buy
+3,106
New +$429K 0.24% 102

Other funds holding VTI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return

TrinityPoint Wealth's VTI Position: Q4 2024 in Review

TrinityPoint Wealth increased its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 56% in Q4 2024, buying an estimated $427K and bringing the position to 4,059 shares worth $1.18M. The position accounts for 0.17% of the portfolio, ranked #144.

TrinityPoint Wealth first reported a position in VTI in Q4 2018 and has held it in 25 quarters since. 3,178 funds tracked by Wall St. Rank hold VTI as of Q4 2024.

  • TrinityPoint Wealth held 4,059 shares of Vanguard Morningstar Total Stock Market ETF worth $1.18M as of Q4 2024.
  • TrinityPoint Wealth bought 1,465 Vanguard Morningstar Total Stock Market ETF shares in Q4 2024, an estimated $427K.
  • Vanguard Morningstar Total Stock Market ETF made up 0.17% of TrinityPoint Wealth's portfolio in Q4 2024, its #144 holding.
  • TrinityPoint Wealth first reported a position in Vanguard Morningstar Total Stock Market ETF in Q4 2018 and has held it in 25 quarters since.
  • 3,178 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q4 2024.

Based on TrinityPoint Wealth's 13F filing for Q4 2024, filed 14 Feb 2025.