Colonial Trust Advisors’s Vanguard Morningstar 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
2026 Q2	$1.96K	Buy	+9	New	+$1.88K	﹤0.01%	731
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 $1.55T AUM 33.47% 1-Year Est. Return

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

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

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

Colonial Trust Advisors opened a new position in Vanguard Morningstar Value ETF (VTV) in Q2 2026: 9 shares worth $1.96K. The stake represents ﹤0.01% of the portfolio and ranks #731 among its holdings. This is a return to the name: Colonial Trust Advisors previously reported a position in VTV as recently as Q1 2025.

Colonial Trust Advisors first reported a position in VTV in Q4 2017 and has held it in 10 quarters since. The position peaked at $228K in Q4 2017. 2,797 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Colonial Trust Advisors held 9 shares of Vanguard Morningstar Value ETF worth $1.96K as of Q2 2026.
Vanguard Morningstar Value ETF was a new Colonial Trust Advisors position in Q2 2026.
Vanguard Morningstar Value ETF made up ﹤0.01% of Colonial Trust Advisors's portfolio in Q2 2026, its #731 holding.
Colonial Trust Advisors first reported a position in Vanguard Morningstar Value ETF in Q4 2017 and has held it in 10 quarters since.
Colonial Trust Advisors's Vanguard Morningstar Value ETF position peaked at $228K in Q4 2017.
2,797 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

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