TWM
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Trevian Wealth Management’s Vanguard Total World Stock ETF VT Stock Holding History

Trevian Wealth Management’s Portfolio VT Stock Details VT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.34M Buy
8,534
+1
+0% +$153 0.57% 20
2026
Q1 		$1.18M Buy
8,533
+1
+0% +$144 0.58% 20
2025
Q4 		$1.2M Buy
8,532
+2
+0% +$280 0.57% 20
2025
Q3 		$1.18M Buy
8,530
+1
+0% +$133 0.63% 17
2025
Q2 		$1.1M Buy
8,529
+1
+0% +$120 0.67% 17
2025
Q1 		$989K Buy
8,528
+1
+0% +$120 0.7% 13
2024
Q4 		$1M Buy
8,527
+1
+0% +$120 0.74% 13
2024
Q3 		$1.02M Buy
+8,526
New +$980K 0.84% 14
2024
Q2 		– Sell
-8,626
Closed -$953K – 24
2024
Q1 		$953K Buy
8,626
+1
+0% +$106 0.65% 15
2023
Q4 		$887K Buy
8,625
+3
+0% +$289 0.69% 15
2023
Q3 		$803K Buy
+8,622
New +$837K 0.74% 15
2023
Q2 		– Sell
-8,619
Closed -$794K – 29
2023
Q1 		$794K Buy
8,619
+1
+0% +$91 0.74% 16
2022
Q4 		$743K Buy
8,618
+2,800
+48% +$239K 0.81% 16
2022
Q3 		$459K Buy
5,818
+1
+0% +$88 0.52% 19
2022
Q2 		$495K Buy
5,817
+1
+0% +$92 0.54% 18
2022
Q1 		$589K Sell
5,816
-355
-6% -$36K 0.57% 18
2021
Q4 		$664K Buy
+6,171
New +$656K 0.64% 17

Other funds holding VT

RIM
Rakuten Investment Management Tokyo, Japan $34.6B AUM 29.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.93B AUM 17.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
BT
Brandywine Trust Hockessin, Delaware $621M AUM 15.59% 1-Year Est. Return

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

Trevian Wealth Management increased its Vanguard Total World Stock ETF (VT) stake by 0.01% in Q2 2026, buying an estimated $153 and bringing the position to 8,534 shares worth $1.34M. The position accounts for 0.57% of the portfolio, ranked #20.

Trevian Wealth Management first reported a position in VT in Q4 2021 and has held it in 17 quarters since. 1,317 funds tracked by Wall St. Rank hold VT as of Q2 2026.

  • Trevian Wealth Management held 8,534 shares of Vanguard Total World Stock ETF worth $1.34M as of Q2 2026.
  • Trevian Wealth Management bought 1 Vanguard Total World Stock ETF share in Q2 2026, an estimated $153.
  • Vanguard Total World Stock ETF made up 0.57% of Trevian Wealth Management's portfolio in Q2 2026, its #20 holding.
  • Trevian Wealth Management first reported a position in Vanguard Total World Stock ETF in Q4 2021 and has held it in 17 quarters since.
  • 1,317 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q2 2026.

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