Trevian Wealth Management’s Vanguard Growth ETF VUG Stock Holding History

Trevian Wealth Management’s Portfolio VUG Stock Details VUG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$329K	Hold	4,524	–	–	0.16%	38
2025 Q4	$368K	Hold	4,524	–	–	0.17%	46
2025 Q3	$362K	Hold	4,524	–	–	0.19%	35
2025 Q2	$331K	Hold	4,524	–	–	0.2%	31
2025 Q1	$280K	Hold	4,524	–	–	0.2%	26
2024 Q4	$309K	Hold	4,524	–	–	0.23%	26
2024 Q3	$289K	Buy	+4,524	New	+$280K	0.24%	26
2024 Q2	–	Sell	-4,524	Closed	-$260K	–	26
2024 Q1	$260K	Hold	4,524	–	–	0.18%	27
2023 Q4	$234K	Hold	4,524	–	–	0.18%	29
2023 Q3	$205K	Buy	+4,524	New	+$214K	0.19%	29
2022 Q2	–	Sell	-4,524	Closed	-$217K	–	41
2022 Q1	$217K	Buy	+4,524	New	+$214K	0.21%	36

Other funds holding VUG

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

Trevian Wealth Management held its Vanguard Growth ETF (VUG) position steady in Q1 2026 at 4,524 shares worth $329K. The position accounts for 0.16% of the portfolio, ranked #38.

Trevian Wealth Management first reported a position in VUG in Q1 2022 and has held it in 11 quarters since. The position peaked at $368K in Q4 2025. 2,720 funds tracked by Wall St. Rank hold VUG as of Q1 2026.

Trevian Wealth Management held 4,524 shares of Vanguard Growth ETF worth $329K as of Q1 2026.
Trevian Wealth Management left its Vanguard Growth ETF share count unchanged in Q1 2026.
Vanguard Growth ETF made up 0.16% of Trevian Wealth Management's portfolio in Q1 2026, its #38 holding.
Trevian Wealth Management first reported a position in Vanguard Growth ETF in Q1 2022 and has held it in 11 quarters since.
Trevian Wealth Management's Vanguard Growth ETF position peaked at $368K in Q4 2025.
2,720 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q1 2026.

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