Colonial Trust Advisors’s Vanguard Morningstar Mid-Cap ETF VO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$155K	Hold	1,977	–	–	0.01%	235
2026 Q2	$159K	Buy	1,977 +21	+1%	+$1.63K	0.01%	230
2026 Q1	$141K	Hold	1,956	–	–	0.01%	233
2025 Q4	$142K	Buy	1,956 +16	+0.8%	+$1.16K	0.01%	225
2025 Q3	$142K	Buy	1,940 +332	+21%	+$23.8K	0.01%	230
2025 Q2	$112K	Buy	1,608 +1,580	+5,643%	+$104K	0.01%	249
2025 Q1	$1.81K	Hold	28	–	–	﹤0.01%	624
2024 Q4	$1.85K	Sell	28 -1,280	-98%	-$86.9K	﹤0.01%	619
2024 Q3	$86.3K	Hold	1,308	–	–	0.01%	278
2024 Q2	$79.2K	Hold	1,308	–	–	0.01%	272
2024 Q1	$81.7K	Buy	1,308 +1,036	+381%	+$61.2K	0.01%	267
2023 Q4	$15.7K	Sell	272 -1,036	-79%	-$55.4K	﹤0.01%	447
2023 Q3	$68.1K	Hold	1,308	–	–	0.01%	296
2023 Q2	$72K	Hold	1,308	–	–	0.01%	292
2023 Q1	$69K	Sell	1,308 -87,080	-99%	-$4.63M	0.01%	296
2022 Q4	$4.5M	Sell	88,388 -4,216	-5%	-$215K	0.55%	57
2022 Q3	$4.35M	Buy	92,604 +3,276	+4%	+$171K	0.59%	56
2022 Q2	$4.4M	Sell	89,328 -3,756	-4%	-$203K	0.62%	54
2022 Q1	$5.54M	Buy	+93,084	New	+$5.46M	0.66%	48

Other funds holding VO

Jones Financial Companies Des Peres, Missouri $273B AUM 15.34% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $192B AUM 13.66% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $94.1B AUM 31.13% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Wilshire Advisors Santa Monica, California $44.5B AUM 9.21% 1-Year Est. Return

Colonial Trust Advisors's VO Position: Q3 2026 in Review

Colonial Trust Advisors held its Vanguard Morningstar Mid-Cap ETF (VO) position steady in Q3 2026 at 1,977 shares worth $155K. The position accounts for 0.01% of the portfolio, ranked #235.

Colonial Trust Advisors first reported a position in VO in Q1 2022 and has held it in 19 quarters since. The position peaked at $5.54M in Q1 2022. 2,270 funds tracked by Wall St. Rank hold VO as of Q3 2026.

Colonial Trust Advisors held 1,977 shares of Vanguard Morningstar Mid-Cap ETF worth $155K as of Q3 2026.
Colonial Trust Advisors left its Vanguard Morningstar Mid-Cap ETF share count unchanged in Q3 2026.
Vanguard Morningstar Mid-Cap ETF made up 0.01% of Colonial Trust Advisors's portfolio in Q3 2026, its #235 holding.
Colonial Trust Advisors first reported a position in Vanguard Morningstar Mid-Cap ETF in Q1 2022 and has held it in 19 quarters since.
Colonial Trust Advisors's Vanguard Morningstar Mid-Cap ETF position peaked at $5.54M in Q1 2022.
2,270 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap ETF as of Q3 2026.

Based on Colonial Trust Advisors's 13F filing for Q3 2026, filed 10 Nov 2026.