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 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 $49.2B AUM

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

Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Trevian Wealth Management increased its Vanguard Total World Stock ETF (VT) stake by 0.01% in Q1 2026, buying an estimated $144 and bringing the position to 8,533 shares worth $1.18M. The position accounts for 0.58% of the portfolio, ranked #20.

Trevian Wealth Management first reported a position in VT in Q4 2021 and has held it in 16 quarters since. The position peaked at $1.2M in Q4 2025. 1,229 funds tracked by Wall St. Rank hold VT as of Q1 2026.

Trevian Wealth Management held 8,533 shares of Vanguard Total World Stock ETF worth $1.18M as of Q1 2026.
Trevian Wealth Management bought 1 Vanguard Total World Stock ETF share in Q1 2026, an estimated $144.
Vanguard Total World Stock ETF made up 0.58% of Trevian Wealth Management's portfolio in Q1 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 16 quarters since.
Trevian Wealth Management's Vanguard Total World Stock ETF position peaked at $1.2M in Q4 2025.
1,229 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q1 2026.

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