Colonial Trust Advisors’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Colonial Trust Advisors’s Portfolio VB Stock Details VB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$39.3K	Buy	130 +27	+26%	+$7.74K	﹤0.01%	401
2026 Q1	$26.8K	Hold	103	–	–	﹤0.01%	412
2025 Q4	$26.4K	Hold	103	–	–	﹤0.01%	418
2025 Q3	$26.1K	Hold	103	–	–	﹤0.01%	407
2025 Q2	$24.3K	Hold	103	–	–	﹤0.01%	423
2025 Q1	$22.7K	Hold	103	–	–	﹤0.01%	415
2024 Q4	$24.6K	Sell	103 -8	-7%	-$1.97K	﹤0.01%	389
2024 Q3	$26.2K	Hold	111	–	–	﹤0.01%	402
2024 Q2	$24.1K	Sell	111 -67	-38%	-$14.7K	﹤0.01%	401
2024 Q1	$40.6K	Hold	178	–	–	﹤0.01%	356
2023 Q4	$37.9K	Hold	178	–	–	﹤0.01%	346
2023 Q3	$33.6K	Hold	178	–	–	﹤0.01%	371
2023 Q2	$35.3K	Buy	178 +100	+128%	+$18.9K	﹤0.01%	372
2023 Q1	$14.7K	Sell	78 -8,444	-99%	-$1.64M	﹤0.01%	462
2022 Q4	$1.56M	Sell	8,522 -767	-8%	-$142K	0.19%	98
2022 Q3	$1.59M	Buy	9,289 +765	+9%	+$144K	0.22%	90
2022 Q2	$1.5M	Buy	8,524 +588	+7%	+$114K	0.21%	89
2022 Q1	$1.69M	Buy	7,936 +1,378	+21%	+$290K	0.2%	90
2021 Q4	$1.48M	Buy	6,558 +1,174	+22%	+$267K	0.17%	96
2021 Q3	$1.18M	Buy	5,384 +661	+14%	+$147K	0.15%	102
2021 Q2	$1.06M	Buy	4,723 +949	+25%	+$210K	0.13%	105
2021 Q1	$808K	Buy	3,774 +1,617	+75%	+$341K	0.11%	116
2020 Q4	$420K	Buy	+2,157	New	+$381K	0.06%	135

Other funds holding VB

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

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

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

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

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

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

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

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

Colonial Trust Advisors's VB Position: Q2 2026 in Review

Colonial Trust Advisors increased its Vanguard Morningstar Small-Cap ETF (VB) stake by 26% in Q2 2026, buying an estimated $7.74K and bringing the position to 130 shares worth $39.3K. The position accounts for ﹤0.01% of the portfolio, ranked #401.

Colonial Trust Advisors first reported a position in VB in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.69M in Q1 2022. 2,468 funds tracked by Wall St. Rank hold VB as of Q2 2026.

Colonial Trust Advisors held 130 shares of Vanguard Morningstar Small-Cap ETF worth $39.3K as of Q2 2026.
Colonial Trust Advisors bought 27 Vanguard Morningstar Small-Cap ETF shares in Q2 2026, an estimated $7.74K.
Vanguard Morningstar Small-Cap ETF made up ﹤0.01% of Colonial Trust Advisors's portfolio in Q2 2026, its #401 holding.
Colonial Trust Advisors first reported a position in Vanguard Morningstar Small-Cap ETF in Q4 2020 and has held it in 23 quarters since.
Colonial Trust Advisors's Vanguard Morningstar Small-Cap ETF position peaked at $1.69M in Q1 2022.
2,468 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on Colonial Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.