Trinity Legacy Partners, LLC VIS holdings history
VANGUARD INDUSTRIALS ETF · CUSIP 92204A603 · CIK 1652529
As of 2026-06-30, Trinity Legacy Partners, LLC reported 37.66K VIS (shares), valued at $13.06M, or 2.61% of its reported non-derivative portfolio. Filed 2026-07-24.
Verify history & sources →Shares decreased 6.11%; reported value decreased 3.27%, and weight changed -0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 2.61% | 37,658 | SEC filing ↗Filed Jul 24, 2026 |
| Q1 2026 | 2.92% | 40,108 | SEC filing ↗Filed Apr 16, 2026 |
| Q4 2025 | 2.78% | 40,545 | SEC filing ↗Filed Jan 26, 2026 |
| Q3 2025 | 2.77% | 40,013 | SEC filing ↗Filed Nov 4, 2025 |
| Q2 2025 | 2.75% | 39,562 | SEC filing ↗Filed Jul 21, 2025 |
| Q1 2025 | 2.69% | 39,660 | SEC filing ↗Filed May 14, 2025 |
| Q4 2024 | 2.72% | 41,459 | SEC filing ↗Filed Feb 3, 2025 |
| Q3 2024 | 2.77% | 40,479 | SEC filing ↗Filed Oct 31, 2024 |
| Q2 2024 | 2.46% | 36,744 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 2.54% | 35,517 | SEC filing ↗Filed Apr 24, 2024 |
| Q4 2023 | 1.11% | 15,958 | SEC filing ↗Filed Feb 14, 2024 |
| Q3 2023 | 1.07% | 15,823 | SEC filing ↗Filed Oct 11, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.07% | 15,823 | $3.09M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 11, 2023 |
| Q4 2023 | 1.11% | 15,958 | $3.52M | Shares increased 0.85%; reported value increased 14.02%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 2.54% | 35,517 | $8.67M | Shares increased 122.57%; reported value increased 146.52%, and weight changed +1.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 24, 2024 |
| Q2 2024 | 2.46% | 36,744 | $8.64M | Shares increased 3.45%; reported value decreased 0.33%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 2.77% | 40,479 | $10.79M | Shares increased 10.16%; reported value increased 24.88%, and weight changed +0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 31, 2024 |
| Q4 2024 | 2.72% | 41,459 | $10.55M | Shares increased 2.42%; reported value decreased 2.28%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 3, 2025 |
| Q1 2025 | 2.69% | 39,660 | $10.63M | Shares decreased 4.34%; reported value increased 0.80%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2025 |
| Q2 2025 | 2.75% | 39,562 | $11.31M | Shares decreased 0.25%; reported value increased 6.38%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 21, 2025 |
| Q3 2025 | 2.77% | 40,013 | $12.02M | Shares increased 1.14%; reported value increased 6.28%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 4, 2025 |
| Q4 2025 | 2.78% | 40,545 | $12.10M | Shares increased 1.33%; reported value increased 0.65%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 26, 2026 |
| Q1 2026 | 2.92% | 40,108 | $13.51M | Shares decreased 1.08%; reported value increased 11.64%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 16, 2026 |
| Q2 2026 | 2.61% | 37,658 | $13.06M | Shares decreased 6.11%; reported value decreased 3.27%, and weight changed -0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 24, 2026 |
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