Trevian Wealth Management’s Vanguard Morningstar 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 Q2	$390K	Hold	4,524	–	–	0.17%	38
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 $1.55T AUM 33.47% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

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

Trevian Wealth Management held its Vanguard Morningstar Growth ETF (VUG) position steady in Q2 2026 at 4,524 shares worth $390K. The position accounts for 0.17% of the portfolio, ranked #38.

Trevian Wealth Management first reported a position in VUG in Q1 2022 and has held it in 12 quarters since. 2,888 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

Trevian Wealth Management held 4,524 shares of Vanguard Morningstar Growth ETF worth $390K as of Q2 2026.
Trevian Wealth Management left its Vanguard Morningstar Growth ETF share count unchanged in Q2 2026.
Vanguard Morningstar Growth ETF made up 0.17% of Trevian Wealth Management's portfolio in Q2 2026, its #38 holding.
Trevian Wealth Management first reported a position in Vanguard Morningstar Growth ETF in Q1 2022 and has held it in 12 quarters since.
2,888 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

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