Trevian Wealth Management LLC
Position in VB — Vanguard Morningstar Small-Cap ETF
CIK 1901929
WESTON, MA
Position in VB
as of Mar 31, 2026
· filed Apr 21, 2026
Position Value
$1,216,094
+$18,949 QoQ
Shares Held
4,643
+0.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
3.13%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
16 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in VB Over Time
Shares Held
Position Value (USD)
All Filings in VB
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,216,094 | 4,643 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $1,197,145 | 4,641 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $1,017,374 | 4,001 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $730,609 | 3,083 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $683,655 | 3,083 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $745,588 | 3,103 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $735,351 | 3,100 | Shares | Sole | 2024-10-09 | |
| 2024-03-31 | $806,236 | 3,527 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $749,001 | 3,511 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $663,068 | 3,507 | Shares | Sole | 2023-10-30 | |
| 2023-03-31 | $710,850 | 3,750 | Shares | Sole | 2023-04-14 | |
| 2022-12-31 | $691,395 | 3,767 | Shares | Sole | 2023-01-30 | |
| 2022-09-30 | $642,792 | 3,761 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $661,997 | 3,759 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $797,800 | 3,754 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $840,079 | 3,717 | Shares | Sole | 2022-01-31 | |
| No filing history on record for this holder in this stock. | ||||||