Ownership history in Trinity Wealth Management, LLC Β· 16 quarters on record
This page tracks every 13F SEC filing in which Trinity Wealth Management, LLC reported a position in VANGUARD INDEX FDS (VTI). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π Trinity Wealth Management, LLC underperformed the S&P 500 by β0.7% annually on this VTI position. Timing score: 64% (9/14 decisions correct). Average cost basis: $267.09. Maximum drawdown during holding period: β9.6%.
β‘οΈ Roughly in line with S&P 500 (Β±1% alpha range).
15 quarters analyzed
β
Decent timing β more right than wrong on entries and exits.
9 of 14 add/trim decisions correct
Best entry: $149.81 (2019 Q4) Β· Worst: $335.27 (2025 Q4)
π No drawdown exceeding 20% during the holding period β exceptionally stable.
11 adds Β· 4 trims. Bought during 2 of 4 down-price quarters. π Consistently bullish β fund kept accumulating this position.
π Trinity Wealth Management, LLC has been actively increasing its VTI allocation β a bullish signal from insiders.
Currently 0.95% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size