TWM
VTI icon

Trevian Wealth Management’s Vanguard Total Stock Market ETF VTI Stock Holding History

Trevian Wealth Management’s Portfolio VTI Stock Details VTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$6.16M Sell
19,209
-681
-3% -$228K 3.04% 6
2025
Q4 		$6.67M Buy
19,890
+1,724
+9% +$574K 3.16% 5
2025
Q3 		$5.96M Buy
18,166
+50
+0.3% +$15.8K 3.2% 5
2025
Q2 		$5.51M Sell
18,116
-2,209
-11% -$621K 3.36% 5
2025
Q1 		$5.59M Buy
20,325
+184
+0.9% +$53.5K 3.98% 4
2024
Q4 		$5.84M Buy
20,141
+2,414
+14% +$704K 4.31% 4
2024
Q3 		$5.02M Buy
+17,727
New +$4.84M 4.11% 4
2024
Q2 		– Sell
-16,878
Closed -$4.39M – 25
2024
Q1 		$4.39M Buy
16,878
+1,818
+12% +$450K 2.99% 5
2023
Q4 		$3.57M Sell
15,060
-1,710
-10% -$378K 2.78% 5
2023
Q3 		$3.56M Buy
+16,770
New +$3.71M 3.27% 4
2023
Q2 		– Sell
-13,801
Closed -$2.82M – 30
2023
Q1 		$2.82M Sell
13,801
-83,659
-86% -$16.7M 2.63% 5
2022
Q4 		$18.6M Buy
97,460
+89,032
+1,056% +$17.2M 20.37% 2
2022
Q3 		$1.51M Buy
8,428
+1
+0% +$199 1.71% 10
2022
Q2 		$1.59M Buy
8,427
+726
+9% +$149K 1.72% 10
2022
Q1 		$1.75M Buy
7,701
+549
+8% +$123K 1.7% 8
2021
Q4 		$1.73M Buy
+7,152
New +$1.69M 1.66% 10

Other funds holding VTI

RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
VGA
Vanguard Global Advisers Malvern, Pennsylvania $187B AUM
VAI
Vanguard Advisers Inc Malvern, Pennsylvania $25.5B AUM
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $11.5B AUM 18.72% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Trevian Wealth Management reduced its Vanguard Total Stock Market ETF (VTI) stake by 3.4% in Q1 2026, selling an estimated $228K and leaving 19,209 shares worth $6.16M. The position accounts for 3.04% of the portfolio, ranked #6.

Trevian Wealth Management first reported a position in VTI in Q4 2021 and has held it in 16 quarters since. The position peaked at $18.6M in Q4 2022. 3,551 funds tracked by Wall St. Rank hold VTI as of Q1 2026.

  • Trevian Wealth Management held 19,209 shares of Vanguard Total Stock Market ETF worth $6.16M as of Q1 2026.
  • Trevian Wealth Management sold 681 Vanguard Total Stock Market ETF shares in Q1 2026, an estimated $228K.
  • Vanguard Total Stock Market ETF made up 3.04% of Trevian Wealth Management's portfolio in Q1 2026, its #6 holding.
  • Trevian Wealth Management first reported a position in Vanguard Total Stock Market ETF in Q4 2021 and has held it in 16 quarters since.
  • Trevian Wealth Management's Vanguard Total Stock Market ETF position peaked at $18.6M in Q4 2022.
  • 3,551 funds tracked by Wall St. Rank held Vanguard Total Stock Market ETF as of Q1 2026.

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