Trevian Wealth Management’s Vanguard Morningstar Large-Cap ETF VV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$409K	Hold	1,190	–	–	0.17%	36
2026 Q1	$356K	Hold	1,190	–	–	0.18%	36
2025 Q4	$375K	Hold	1,190	–	–	0.18%	44
2025 Q3	$366K	Hold	1,190	–	–	0.2%	34
2025 Q2	$340K	Hold	1,190	–	–	0.21%	30
2025 Q1	$306K	Hold	1,190	–	–	0.22%	25
2024 Q4	$321K	Hold	1,190	–	–	0.24%	25
2024 Q3	$313K	Buy	+1,190	New	+$302K	0.26%	25
2024 Q2	–	Sell	-1,190	Closed	-$285K	–	27
2024 Q1	$285K	Hold	1,190	–	–	0.19%	25
2023 Q4	$260K	Hold	1,190	–	–	0.2%	25
2023 Q3	$233K	Buy	+1,190	New	+$242K	0.21%	27
2023 Q2	–	Sell	-1,212	Closed	-$226K	–	31
2023 Q1	$226K	Hold	1,212	–	–	0.21%	27
2022 Q4	$211K	Buy	+1,212	New	+$213K	0.23%	32
2022 Q3	–	Sell	-1,212	Closed	-$209K	–	37
2022 Q2	$209K	Hold	1,212	–	–	0.23%	30
2022 Q1	$253K	Hold	1,212	–	–	0.24%	31
2021 Q4	$268K	Buy	+1,212	New	+$260K	0.26%	35

Other funds holding VV

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

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return

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

Vanguard Global Advisers Malvern, Pennsylvania $215B AUM

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

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

JFGLC

Johnson Financial Group LLC (Colorado) Denver, Colorado $1.86B AUM 22.33% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

Trevian Wealth Management held its Vanguard Morningstar Large-Cap ETF (VV) position steady in Q2 2026 at 1,190 shares worth $409K. The position accounts for 0.17% of the portfolio, ranked #36.

Trevian Wealth Management first reported a position in VV in Q4 2021 and has held it in 16 quarters since. 1,374 funds tracked by Wall St. Rank hold VV as of Q2 2026.

Trevian Wealth Management held 1,190 shares of Vanguard Morningstar Large-Cap ETF worth $409K as of Q2 2026.
Trevian Wealth Management left its Vanguard Morningstar Large-Cap ETF share count unchanged in Q2 2026.
Vanguard Morningstar Large-Cap ETF made up 0.17% of Trevian Wealth Management's portfolio in Q2 2026, its #36 holding.
Trevian Wealth Management first reported a position in Vanguard Morningstar Large-Cap ETF in Q4 2021 and has held it in 16 quarters since.
1,374 funds tracked by Wall St. Rank held Vanguard Morningstar Large-Cap ETF as of Q2 2026.

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