TWM
VXF icon

Trevian Wealth Management’s Vanguard Extended Market ETF VXF Stock Holding History

Trevian Wealth Management’s Portfolio VXF Stock Details VXF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$9.39M Buy
38,153
+5,200
+16% +$1.19M 4% 4
2026
Q1 		$6.78M Buy
32,953
+302
+0.9% +$64.6K 3.35% 4
2025
Q4 		$6.83M Buy
32,651
+1,556
+5% +$327K 3.24% 4
2025
Q3 		$6.51M Sell
31,095
-2,805
-8% -$567K 3.49% 4
2025
Q2 		$6.53M Sell
33,900
-6,177
-15% -$1.1M 3.98% 4
2025
Q1 		$6.9M Buy
40,077
+3,709
+10% +$702K 4.92% 3
2024
Q4 		$6.91M Buy
36,368
+3,156
+10% +$608K 5.1% 3
2024
Q3 		$6.04M Buy
+33,212
New +$5.81M 4.95% 3
2024
Q2 		– Sell
-25,754
Closed -$4.51M – 29
2024
Q1 		$4.51M Buy
25,754
+2,657
+12% +$441K 3.08% 4
2023
Q4 		$3.8M Buy
23,097
+3,055
+15% +$449K 2.96% 4
2023
Q3 		$2.87M Buy
+20,042
New +$3.01M 2.64% 5
2023
Q2 		– Sell
-22,975
Closed -$3.22M – 33
2023
Q1 		$3.22M Buy
22,975
+11,715
+104% +$1.66M 3.01% 4
2022
Q4 		$1.5M Sell
11,260
-11,714
-51% -$1.59M 1.64% 9
2022
Q3 		$2.92M Buy
22,974
+1,757
+8% +$248K 3.3% 4
2022
Q2 		$2.8M Buy
21,217
+4,864
+30% +$708K 3.04% 6
2022
Q1 		$2.71M Buy
16,353
+3,936
+32% +$648K 2.62% 5
2021
Q4 		$2.3M Buy
+12,417
New +$2.34M 2.21% 7

Other funds holding VXF

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
Vanguard Advisers Inc
Vanguard Advisers Inc Malvern, Pennsylvania $29.4B AUM
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Trevian Wealth Management increased its Vanguard Extended Market ETF (VXF) stake by 16% in Q2 2026, buying an estimated $1.19M and bringing the position to 38,153 shares worth $9.39M. The position accounts for 4% of the portfolio, ranked #4.

Trevian Wealth Management first reported a position in VXF in Q4 2021 and has held it in 17 quarters since. 1,070 funds tracked by Wall St. Rank hold VXF as of Q2 2026.

  • Trevian Wealth Management held 38,153 shares of Vanguard Extended Market ETF worth $9.39M as of Q2 2026.
  • Trevian Wealth Management bought 5,200 Vanguard Extended Market ETF shares in Q2 2026, an estimated $1.19M.
  • Vanguard Extended Market ETF made up 4% of Trevian Wealth Management's portfolio in Q2 2026, its #4 holding.
  • Trevian Wealth Management first reported a position in Vanguard Extended Market ETF in Q4 2021 and has held it in 17 quarters since.
  • 1,070 funds tracked by Wall St. Rank held Vanguard Extended Market ETF as of Q2 2026.

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