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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$154K	Hold	781	–	–	0.01%	234
2026 Q1	$144K	Hold	781	–	–	0.01%	230
2025 Q4	$139K	Sell	781 -370	-32%	-$64.8K	0.01%	229
2025 Q3	$201K	Sell	1,151 -77	-6%	-$13.1K	0.02%	201
2025 Q2	$202K	Hold	1,228	–	–	0.02%	199
2025 Q1	$197K	Hold	1,228	–	–	0.02%	204
2024 Q4	$199K	Sell	1,228 -55	-4%	-$9.28K	0.02%	193
2024 Q3	$215K	Hold	1,283	–	–	0.02%	197
2024 Q2	$193K	Hold	1,283	–	–	0.02%	186
2024 Q1	$200K	Hold	1,283	–	–	0.02%	188
2023 Q4	$186K	Sell	1,283 -768	-37%	-$103K	0.02%	191
2023 Q3	$269K	Sell	2,051 -25	-1%	-$3.46K	0.03%	166
2023 Q2	$287K	Hold	2,076	–	–	0.03%	165
2023 Q1	$278K	Sell	2,076 -12	-0.6%	-$1.67K	0.03%	172
2022 Q4	$282K	Buy	2,088 +95	+5%	+$12.7K	0.03%	177
2022 Q3	$243K	Hold	1,993	–	–	0.03%	176
2022 Q2	$258K	Sell	1,993 -320	-14%	-$45.3K	0.04%	152
2022 Q1	$346K	Buy	+2,313	New	+$340K	0.04%	149

Other funds holding VOE

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

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

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

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

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

Colonial Trust Advisors held its Vanguard Morningstar Mid-Cap Value ETF (VOE) position steady in Q2 2026 at 781 shares worth $154K. The position accounts for 0.01% of the portfolio, ranked #234.

Colonial Trust Advisors first reported a position in VOE in Q1 2022 and has held it in 18 quarters since. The position peaked at $346K in Q1 2022. 1,242 funds tracked by Wall St. Rank hold VOE as of Q2 2026.

Colonial Trust Advisors held 781 shares of Vanguard Morningstar Mid-Cap Value ETF worth $154K as of Q2 2026.
Colonial Trust Advisors left its Vanguard Morningstar Mid-Cap Value ETF share count unchanged in Q2 2026.
Vanguard Morningstar Mid-Cap Value ETF made up 0.01% of Colonial Trust Advisors's portfolio in Q2 2026, its #234 holding.
Colonial Trust Advisors first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q1 2022 and has held it in 18 quarters since.
Colonial Trust Advisors's Vanguard Morningstar Mid-Cap Value ETF position peaked at $346K in Q1 2022.
1,242 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q2 2026.

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