Trevian Wealth Management’s Vanguard Morningstar 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 Q2	$4.48M	Sell	12,096 -7,113	-37%	-$2.54M	1.91%	7
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 $34.6B AUM 29.24% 1-Year Est. Return

Vanguard Global Advisers Malvern, Pennsylvania $215B AUM

Vanguard Advisers Inc Malvern, Pennsylvania $29.4B AUM

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Trevian Wealth Management reduced its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 37% in Q2 2026, selling an estimated $2.54M and leaving 12,096 shares worth $4.48M. The position accounts for 1.91% of the portfolio, ranked #7.

Trevian Wealth Management first reported a position in VTI in Q4 2021 and has held it in 17 quarters since. The position peaked at $18.6M in Q4 2022. 3,682 funds tracked by Wall St. Rank hold VTI as of Q2 2026.

Trevian Wealth Management held 12,096 shares of Vanguard Morningstar Total Stock Market ETF worth $4.48M as of Q2 2026.
Trevian Wealth Management sold 7,113 Vanguard Morningstar Total Stock Market ETF shares in Q2 2026, an estimated $2.54M.
Vanguard Morningstar Total Stock Market ETF made up 1.91% of Trevian Wealth Management's portfolio in Q2 2026, its #7 holding.
Trevian Wealth Management first reported a position in Vanguard Morningstar Total Stock Market ETF in Q4 2021 and has held it in 17 quarters since.
Trevian Wealth Management's Vanguard Morningstar Total Stock Market ETF position peaked at $18.6M in Q4 2022.
3,682 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2026.

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