TWM
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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
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

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
VAI
Vanguard Advisers Inc Malvern, Pennsylvania $25.5B AUM
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Trevian Wealth Management increased its Vanguard Extended Market ETF (VXF) stake by 0.92% in Q1 2026, buying an estimated $64.6K and bringing the position to 32,953 shares worth $6.78M. The position accounts for 3.35% of the portfolio, ranked #4.

Trevian Wealth Management first reported a position in VXF in Q4 2021 and has held it in 16 quarters since. The position peaked at $6.91M in Q4 2024. 1,002 funds tracked by Wall St. Rank hold VXF as of Q1 2026.

  • Trevian Wealth Management held 32,953 shares of Vanguard Extended Market ETF worth $6.78M as of Q1 2026.
  • Trevian Wealth Management bought 302 Vanguard Extended Market ETF shares in Q1 2026, an estimated $64.6K.
  • Vanguard Extended Market ETF made up 3.35% of Trevian Wealth Management's portfolio in Q1 2026, its #4 holding.
  • Trevian Wealth Management first reported a position in Vanguard Extended Market ETF in Q4 2021 and has held it in 16 quarters since.
  • Trevian Wealth Management's Vanguard Extended Market ETF position peaked at $6.91M in Q4 2024.
  • 1,002 funds tracked by Wall St. Rank held Vanguard Extended Market ETF as of Q1 2026.

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