Trevian Wealth Management’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$6.58M	Buy	110,175 +2,434	+2%	+$143K	2.8%	6
2026 Q1	$5.82M	Buy	107,741 +1,397	+1%	+$78.3K	2.87%	7
2025 Q4	$5.72M	Buy	106,344 +2,223	+2%	+$121K	2.71%	7
2025 Q3	$5.64M	Buy	104,121 +1,770	+2%	+$91.2K	3.03%	6
2025 Q2	$5.06M	Sell	102,351 -20,841	-17%	-$967K	3.09%	6
2025 Q1	$5.58M	Buy	123,192 +8,270	+7%	+$372K	3.97%	5
2024 Q4	$5.06M	Buy	114,922 +16,794	+17%	+$781K	3.73%	5
2024 Q3	$4.7M	Buy	+98,128	New	+$4.37M	3.85%	5
2024 Q2	–	Sell	-70,262	Closed	-$2.94M	–	28
2024 Q1	$2.94M	Buy	70,262 +2,093	+3%	+$85.4K	2%	7
2023 Q4	$2.8M	Buy	68,169 +11,318	+20%	+$449K	2.18%	6
2023 Q3	$2.23M	Buy	+56,851	New	+$2.32M	2.05%	7
2023 Q2	–	Sell	-63,317	Closed	-$2.56M	–	32
2023 Q1	$2.56M	Buy	63,317 +37,771	+148%	+$1.54M	2.39%	6
2022 Q4	$996K	Sell	25,546 -38,938	-60%	-$1.48M	1.09%	13
2022 Q3	$2.35M	Sell	64,484 -8,802	-12%	-$357K	2.66%	6
2022 Q2	$3.07M	Buy	73,286 +13,473	+23%	+$582K	3.33%	5
2022 Q1	$2.76M	Buy	59,813 +9,859	+20%	+$474K	2.67%	4
2021 Q4	$2.36M	Buy	+49,954	New	+$2.52M	2.26%	6

Other funds holding VWO

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

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

Vanguard Global Advisers Malvern, Pennsylvania $215B AUM

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

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

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

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

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

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

WIT LLC District Of Columbia, District of Columbia $6.26B AUM 22.48% 1-Year Est. Return

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

Trevian Wealth Management increased its Vanguard FTSE Emerging Markets ETF (VWO) stake by 2.3% in Q2 2026, buying an estimated $143K and bringing the position to 110,175 shares worth $6.58M. The position accounts for 2.8% of the portfolio, ranked #6.

Trevian Wealth Management first reported a position in VWO in Q4 2021 and has held it in 17 quarters since. 2,601 funds tracked by Wall St. Rank hold VWO as of Q2 2026.

Trevian Wealth Management held 110,175 shares of Vanguard FTSE Emerging Markets ETF worth $6.58M as of Q2 2026.
Trevian Wealth Management bought 2,434 Vanguard FTSE Emerging Markets ETF shares in Q2 2026, an estimated $143K.
Vanguard FTSE Emerging Markets ETF made up 2.8% of Trevian Wealth Management's portfolio in Q2 2026, its #6 holding.
Trevian Wealth Management first reported a position in Vanguard FTSE Emerging Markets ETF in Q4 2021 and has held it in 17 quarters since.
2,601 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q2 2026.

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