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Trevian Wealth Management’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Trevian Wealth Management’s Portfolio VB Stock Details VB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.41M Buy
4,644
+1
+0% +$287 0.6% 18
2026
Q1 		$1.22M Buy
4,643
+2
+0% +$541 0.6% 19
2025
Q4 		$1.2M Buy
4,641
+640
+16% +$164K 0.57% 21
2025
Q3 		$1.02M Buy
4,001
+918
+30% +$228K 0.55% 20
2025
Q2 		$731K Hold
3,083
– – 0.45% 21
2025
Q1 		$684K Sell
3,083
-20
-0.6% -$4.78K 0.49% 17
2024
Q4 		$746K Buy
3,103
+3
+0.1% +$738 0.55% 18
2024
Q3 		$735K Buy
+3,100
New +$704K 0.6% 16
2024
Q2 		– Sell
-3,527
Closed -$806K – 20
2024
Q1 		$806K Buy
3,527
+16
+0.5% +$3.44K 0.55% 16
2023
Q4 		$749K Buy
3,511
+4
+0.1% +$771 0.58% 16
2023
Q3 		$663K Buy
+3,507
New +$699K 0.61% 16
2023
Q2 		– Sell
-3,750
Closed -$711K – 25
2023
Q1 		$711K Sell
3,750
-17
-0.5% -$3.3K 0.67% 17
2022
Q4 		$691K Buy
3,767
+6
+0.2% +$1.11K 0.76% 17
2022
Q3 		$643K Buy
3,761
+2
+0.1% +$378 0.73% 17
2022
Q2 		$662K Buy
3,759
+5
+0.1% +$966 0.72% 17
2022
Q1 		$797K Buy
3,754
+37
+1% +$7.79K 0.77% 16
2021
Q4 		$839K Buy
+3,717
New +$845K 0.8% 16

Other funds holding VB

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Trevian Wealth Management's VB Position: Q2 2026 in Review

Trevian Wealth Management increased its Vanguard Morningstar Small-Cap ETF (VB) stake by 0.02% in Q2 2026, buying an estimated $287 and bringing the position to 4,644 shares worth $1.41M. The position accounts for 0.6% of the portfolio, ranked #18.

Trevian Wealth Management first reported a position in VB in Q4 2021 and has held it in 17 quarters since. 2,473 funds tracked by Wall St. Rank hold VB as of Q2 2026.

  • Trevian Wealth Management held 4,644 shares of Vanguard Morningstar Small-Cap ETF worth $1.41M as of Q2 2026.
  • Trevian Wealth Management bought 1 Vanguard Morningstar Small-Cap ETF share in Q2 2026, an estimated $287.
  • Vanguard Morningstar Small-Cap ETF made up 0.6% of Trevian Wealth Management's portfolio in Q2 2026, its #18 holding.
  • Trevian Wealth Management first reported a position in Vanguard Morningstar Small-Cap ETF in Q4 2021 and has held it in 17 quarters since.
  • 2,473 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on Trevian Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.