Colonial Trust Advisors’s Vanguard S&P 500 ETF VOO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.26M	Hold	2,110	–	–	0.1%	110
2025 Q4	$1.32M	Buy	2,110 +25	+1%	+$15.5K	0.1%	109
2025 Q3	$1.28M	Sell	2,085 -73	-3%	-$43K	0.1%	110
2025 Q2	$1.23M	Hold	2,158	–	–	0.1%	110
2025 Q1	$1.11M	Buy	2,158 +41	+2%	+$22.2K	0.1%	116
2024 Q4	$1.14M	Sell	2,117 -60	-3%	-$32.5K	0.1%	113
2024 Q3	$1.15M	Buy	+2,177	New	+$1.11M	0.1%	113
2024 Q1	–	Sell	-29	Closed	-$12.8K	–	1085
2023 Q4	$12.8K	Buy	+29	New	+$11.9K	﹤0.01%	472
2023 Q2	–	Sell	-1,000	Closed	-$376K	–	931
2023 Q1	$376K	Hold	1,000	–	–	0.04%	160
2022 Q4	$351K	Sell	1,000 -1,389	-58%	-$491K	0.04%	158
2022 Q3	$784K	Hold	2,389	–	–	0.11%	115
2022 Q2	$829K	Hold	2,389	–	–	0.12%	105
2022 Q1	$992K	Buy	2,389 +363	+18%	+$149K	0.12%	105
2021 Q4	$884K	Buy	+2,026	New	+$855K	0.1%	113

Other funds holding VOO

VGA

Vanguard Global Advisers Malvern, Pennsylvania $187B AUM

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return

Colonial Trust Advisors's VOO Position: Q1 2026 in Review

Colonial Trust Advisors held its Vanguard S&P 500 ETF (VOO) position steady in Q1 2026 at 2,110 shares worth $1.26M. The position accounts for 0.1% of the portfolio, ranked #110.

Colonial Trust Advisors first reported a position in VOO in Q4 2021 and has held it in 14 quarters since. The position peaked at $1.32M in Q4 2025. 3,828 funds tracked by Wall St. Rank hold VOO as of Q1 2026.

Colonial Trust Advisors held 2,110 shares of Vanguard S&P 500 ETF worth $1.26M as of Q1 2026.
Colonial Trust Advisors left its Vanguard S&P 500 ETF share count unchanged in Q1 2026.
Vanguard S&P 500 ETF made up 0.1% of Colonial Trust Advisors's portfolio in Q1 2026, its #110 holding.
Colonial Trust Advisors first reported a position in Vanguard S&P 500 ETF in Q4 2021 and has held it in 14 quarters since.
Colonial Trust Advisors's Vanguard S&P 500 ETF position peaked at $1.32M in Q4 2025.
3,828 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q1 2026.

Based on Colonial Trust Advisors's 13F filing for Q1 2026, filed 12 May 2026.