Colonial Trust Advisors’s Vanguard 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 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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Jones Financial Companies

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Creative Planning

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Raymond James Financial

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Envestnet Asset Management

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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return