Trevian Wealth Management’s Vanguard 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 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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Trevian Wealth Management's VB Position: Q1 2026 in Review

Trevian Wealth Management increased its Vanguard Small-Cap ETF (VB) stake by 0.04% in Q1 2026, buying an estimated $541 and bringing the position to 4,643 shares worth $1.22M. The position accounts for 0.6% of the portfolio, ranked #19.

Trevian Wealth Management first reported a position in VB in Q4 2021 and has held it in 16 quarters since. 2,384 funds tracked by Wall St. Rank hold VB as of Q1 2026.

Trevian Wealth Management held 4,643 shares of Vanguard Small-Cap ETF worth $1.22M as of Q1 2026.
Trevian Wealth Management bought 2 Vanguard Small-Cap ETF shares in Q1 2026, an estimated $541.
Vanguard Small-Cap ETF made up 0.6% of Trevian Wealth Management's portfolio in Q1 2026, its #19 holding.
Trevian Wealth Management first reported a position in Vanguard Small-Cap ETF in Q4 2021 and has held it in 16 quarters since.
2,384 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q1 2026.

Based on Trevian Wealth Management's 13F filing for Q1 2026, filed 21 Apr 2026.