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Trevian Wealth Management’s Vanguard S&P 500 ETF VOO Stock Holding History

Trevian Wealth Management’s Portfolio VOO Stock Details VOO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$108M Buy
157,778
+5,995
+4% +$4M 46.19% 1
2026
Q1 		$90.7M Buy
151,783
+6,807
+5% +$4.26M 44.76% 1
2025
Q4 		$90.9M Buy
144,976
+3,533
+2% +$2.2M 43.14% 1
2025
Q3 		$86.6M Buy
141,443
+223
+0.2% +$131K 46.49% 1
2025
Q2 		$80.2M Sell
141,220
-23,728
-14% -$12.5M 48.93% 1
2025
Q1 		$84.8M Buy
164,948
+20,077
+14% +$10.9M 60.37% 1
2024
Q4 		$78.1M Buy
144,871
+16,016
+12% +$8.67M 57.57% 1
2024
Q3 		$68M Buy
+128,855
New +$65.5M 55.73% 1
2024
Q2 		– Sell
-154,951
Closed -$74.5M – 23
2024
Q1 		$74.5M Buy
154,951
+10,360
+7% +$4.74M 50.78% 1
2023
Q4 		$63.2M Buy
144,591
+10,835
+8% +$4.44M 49.16% 1
2023
Q3 		$52.5M Buy
+133,756
New +$54.7M 48.22% 1
2023
Q2 		– Sell
-134,772
Closed -$50.7M – 28
2023
Q1 		$50.7M Buy
134,772
+53,445
+66% +$19.6M 47.41% 1
2022
Q4 		$28.6M Sell
81,327
-44,646
-35% -$15.8M 31.24% 1
2022
Q3 		$41.4M Buy
125,973
+2,647
+2% +$967K 46.68% 1
2022
Q2 		$42.9M Buy
123,326
+11,443
+10% +$4.31M 46.6% 1
2022
Q1 		$46.5M Buy
111,883
+11,031
+11% +$4.52M 44.97% 1
2021
Q4 		$44.2M Buy
+100,852
New +$42.6M 42.44% 1

Other funds holding VOO

Vanguard Global Advisers
Vanguard Global Advisers Malvern, Pennsylvania $215B AUM
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $15.3B AUM 18.32% 1-Year Est. Return

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

Trevian Wealth Management increased its Vanguard S&P 500 ETF (VOO) stake by 3.9% in Q2 2026, buying an estimated $4M and bringing the position to 157,778 shares worth $108M. The position accounts for 46.19% of the portfolio, ranked #1.

Trevian Wealth Management first reported a position in VOO in Q4 2021 and has held it in 17 quarters since. 4,002 funds tracked by Wall St. Rank hold VOO as of Q2 2026.

  • Trevian Wealth Management held 157,778 shares of Vanguard S&P 500 ETF worth $108M as of Q2 2026.
  • Trevian Wealth Management bought 5,995 Vanguard S&P 500 ETF shares in Q2 2026, an estimated $4M.
  • Vanguard S&P 500 ETF made up 46.19% of Trevian Wealth Management's portfolio in Q2 2026, its #1 holding.
  • Trevian Wealth Management first reported a position in Vanguard S&P 500 ETF in Q4 2021 and has held it in 17 quarters since.
  • 4,002 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q2 2026.

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