Colonial Trust Advisors’s Vanguard US Multifactor ETF VFMF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-1,621	Closed	-$198K	–	775
2024 Q2	$198K	Hold	1,621	–	–	0.02%	181
2024 Q1	$206K	Buy	1,621 +5	+0.3%	+$593	0.02%	185
2023 Q4	$186K	Buy	1,616 +8	+0.5%	+$845	0.02%	192
2023 Q3	$166K	Buy	1,608 +7	+0.4%	+$741	0.02%	198
2023 Q2	$166K	Buy	1,601 +9	+0.6%	+$888	0.02%	202
2023 Q1	$158K	Buy	1,592 +8	+0.5%	+$811	0.02%	206
2022 Q4	$157K	Buy	+1,584	New	+$157K	0.02%	214
2020 Q1	–	Sell	-2,684	Closed	-$218K	–	162
2019 Q4	$218K	Buy	2,684 +12	+0.4%	+$939	0.04%	153
2019 Q3	$202K	Buy	+2,672	New	+$201K	0.04%	154

Other funds holding VFMF

AHC

Anderson Hoagland & Co St Louis, Missouri $1.28B AUM 29.05% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

OCG

Opus Capital Group Cincinnati, Ohio $930M AUM 16.14% 1-Year Est. Return

PSCM

Per Stirling Capital Management Austin, Texas $905M AUM 17.06% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

WCFA

Walkner Condon Financial Advisors Madison, Wisconsin $759M AUM 18.75% 1-Year Est. Return

BSSFA

Baron Silver Stevens Financial Advisors Boca Raton, Florida $689M AUM 14.6% 1-Year Est. Return

PIFP

Partners in Financial Planning Salem, Virginia $603M AUM 12.72% 1-Year Est. Return

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

Colonial Trust Advisors sold out of Vanguard US Multifactor ETF (VFMF) in Q3 2024, closing a stake of 1,621 shares — an estimated $198K sold.

Colonial Trust Advisors first reported a position in VFMF in Q3 2019 and held it in 9 quarters. The position peaked at $218K in Q4 2019. 66 funds tracked by Wall St. Rank hold VFMF as of Q3 2024.

Colonial Trust Advisors reported no remaining Vanguard US Multifactor ETF position as of Q3 2024 after selling out during the quarter.
Colonial Trust Advisors sold 1,621 Vanguard US Multifactor ETF shares in Q3 2024, an estimated $198K.
Colonial Trust Advisors first reported a position in Vanguard US Multifactor ETF in Q3 2019 and held it in 9 quarters.
Colonial Trust Advisors's Vanguard US Multifactor ETF position peaked at $218K in Q4 2019.
66 funds tracked by Wall St. Rank held Vanguard US Multifactor ETF as of Q3 2024.

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