Colonial Trust Advisors’s Vanguard Value ETF VTV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-185	Closed	-$32K	–	732
2025 Q1	$32K	Buy	+185	New	+$32.3K	﹤0.01%	383
2024 Q2	–	Sell	-392	Closed	-$63.8K	–	1021
2024 Q1	$63.8K	Sell	392 -248	-39%	-$38.2K	0.01%	294
2023 Q4	$95.7K	Buy	640 +222	+53%	+$31.2K	0.01%	245
2023 Q3	$57.7K	Hold	418	–	–	0.01%	310
2023 Q2	$59.4K	Hold	418	–	–	0.01%	315
2023 Q1	$57.7K	Buy	418 +22	+6%	+$3.09K	0.01%	310
2022 Q4	$55.6K	Hold	396	–	–	0.01%	318
2022 Q3	$49K	Buy	+396	New	+$53.5K	0.01%	233
2018 Q1	–	Sell	-2,142	Closed	-$228K	–	160
2017 Q4	$228K	Buy	+2,142	New	+$221K	0.04%	154

Other funds holding VTV

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

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

Colonial Trust Advisors's VTV Position: Q2 2025 in Review

Colonial Trust Advisors sold out of Vanguard Value ETF (VTV) in Q2 2025, closing a stake of 185 shares — an estimated $32K sold.

Colonial Trust Advisors first reported a position in VTV in Q4 2017 and held it in 9 quarters. The position peaked at $228K in Q4 2017. 2,401 funds tracked by Wall St. Rank hold VTV as of Q2 2025.

Colonial Trust Advisors reported no remaining Vanguard Value ETF position as of Q2 2025 after selling out during the quarter.
Colonial Trust Advisors sold 185 Vanguard Value ETF shares in Q2 2025, an estimated $32K.
Colonial Trust Advisors first reported a position in Vanguard Value ETF in Q4 2017 and held it in 9 quarters.
Colonial Trust Advisors's Vanguard Value ETF position peaked at $228K in Q4 2017.
2,401 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q2 2025.

Based on Colonial Trust Advisors's 13F filing for Q2 2025, filed 13 Aug 2025.