VBFP
TRV icon

Valtinson Bruner Financial Planning’s Travelers Companies TRV Stock Holding History

Valtinson Bruner Financial Planning’s Portfolio TRV Stock Details TRV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$287K Buy
870
+1
+0.1% +$303 0.07% 144
2026
Q1 		$254K Hold
869
– – 0.07% 145
2025
Q4 		$252K Hold
869
– – 0.07% 137
2025
Q3 		$243K Buy
869
+1
+0.1% +$268 0.07% 136
2025
Q2 		$232K Buy
868
+5
+0.6% +$1.32K 0.07% 135
2025
Q1 		$228K Hold
863
– – 0.08% 125
2024
Q4 		$208K Hold
863
– – 0.07% 140
2024
Q3 		$202K Buy
+863
New +$190K 0.07% 137

Other funds holding TRV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Valtinson Bruner Financial Planning's TRV Position: Q2 2026 in Review

Valtinson Bruner Financial Planning increased its Travelers Companies (TRV) stake by 0.12% in Q2 2026, buying an estimated $303 and bringing the position to 870 shares worth $287K. The position accounts for 0.07% of the portfolio, ranked #144.

Valtinson Bruner Financial Planning first reported a position in TRV in Q3 2024 and has held it in 8 quarters since. 1,856 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • Valtinson Bruner Financial Planning held 870 shares of Travelers Companies worth $287K as of Q2 2026.
  • Valtinson Bruner Financial Planning bought 1 Travelers Companies share in Q2 2026, an estimated $303.
  • Travelers Companies made up 0.07% of Valtinson Bruner Financial Planning's portfolio in Q2 2026, its #144 holding.
  • Valtinson Bruner Financial Planning first reported a position in Travelers Companies in Q3 2024 and has held it in 8 quarters since.
  • 1,856 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Valtinson Bruner Financial Planning's 13F filing for Q2 2026, filed 3 Aug 2026.