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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-334	Closed	-$83.5K	–	774
2024 Q2	$83.5K	Hold	334	–	–	0.01%	267
2024 Q1	$87K	Sell	334 -12	-3%	-$2.95K	0.01%	262
2023 Q4	$83.7K	Buy	346 +14	+4%	+$3.04K	0.01%	262
2023 Q3	$71.2K	Sell	332 -31	-9%	-$7.05K	0.01%	287
2023 Q2	$83.4K	Sell	363 -19	-5%	-$4.13K	0.01%	276
2023 Q1	$82.8K	Hold	382	–	–	0.01%	273
2022 Q4	$76.6K	Buy	+382	New	+$78.1K	0.01%	279
2022 Q2	–	Sell	-955	Closed	-$237K	–	180
2022 Q1	$237K	Sell	955 -580	-38%	-$143K	0.03%	171
2021 Q4	$433K	Sell	1,535 -301	-16%	-$86.3K	0.05%	147
2021 Q3	$514K	Hold	1,836	–	–	0.06%	139
2021 Q2	$532K	Buy	1,836 +21	+1%	+$5.88K	0.07%	136
2021 Q1	$499K	Buy	1,815 +190	+12%	+$53.6K	0.07%	136
2020 Q4	$435K	Buy	+1,625	New	+$393K	0.06%	134

Other funds holding VBK

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

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

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

Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

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

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

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

Colonial Trust Advisors's VBK Position: Q3 2024 in Review

Colonial Trust Advisors sold out of Vanguard Morningstar Small-Cap Growth ETF (VBK) in Q3 2024, closing a stake of 334 shares — an estimated $83.5K sold.

Colonial Trust Advisors first reported a position in VBK in Q4 2020 and held it in 13 quarters. The position peaked at $532K in Q2 2021. 1,024 funds tracked by Wall St. Rank hold VBK as of Q3 2024.

Colonial Trust Advisors reported no remaining Vanguard Morningstar Small-Cap Growth ETF position as of Q3 2024 after selling out during the quarter.
Colonial Trust Advisors sold 334 Vanguard Morningstar Small-Cap Growth ETF shares in Q3 2024, an estimated $83.5K.
Colonial Trust Advisors first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q4 2020 and held it in 13 quarters.
Colonial Trust Advisors's Vanguard Morningstar Small-Cap Growth ETF position peaked at $532K in Q2 2021.
1,024 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q3 2024.

Based on Colonial Trust Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.