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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.75K	Hold	7	–	–	﹤0.01%	743
2026 Q1	$1.56K	Hold	7	–	–	﹤0.01%	669
2025 Q4	$1.51K	Buy	+7	New	+$1.47K	﹤0.01%	647
2024 Q1	–	Sell	-17	Closed	-$3.06K	–	1081
2023 Q4	$3.06K	Buy	+17	New	+$2.77K	﹤0.01%	658
2022 Q4	–	Sell	-158	Closed	-$23K	–	916
2022 Q3	$23K	Buy	+158	New	+$25.1K	﹤0.01%	242

Other funds holding VBR

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

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

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

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return

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

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

LPL Financial San Diego, California $445B AUM 25.58% 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

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

Colonial Trust Advisors held its Vanguard Morningstar Small-Cap Value ETF (VBR) position steady in Q2 2026 at 7 shares worth $1.75K. The position accounts for ﹤0.01% of the portfolio, ranked #743.

Colonial Trust Advisors first reported a position in VBR in Q3 2022 and has held it in 5 quarters since. The position peaked at $23K in Q3 2022. 1,765 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

Colonial Trust Advisors held 7 shares of Vanguard Morningstar Small-Cap Value ETF worth $1.75K as of Q2 2026.
Colonial Trust Advisors left its Vanguard Morningstar Small-Cap Value ETF share count unchanged in Q2 2026.
Vanguard Morningstar Small-Cap Value ETF made up ﹤0.01% of Colonial Trust Advisors's portfolio in Q2 2026, its #743 holding.
Colonial Trust Advisors first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q3 2022 and has held it in 5 quarters since.
Colonial Trust Advisors's Vanguard Morningstar Small-Cap Value ETF position peaked at $23K in Q3 2022.
1,765 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

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