Colonial Trust Advisors’s Vanguard Morningstar Growth ETF VUG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$833K	Buy	9,672 +24	+0.2%	+$2.02K	0.06%	128
2026 Q1	$702K	Hold	9,648	–	–	0.05%	133
2025 Q4	$784K	Hold	9,648	–	–	0.06%	132
2025 Q3	$771K	Hold	9,648	–	–	0.06%	136
2025 Q2	$705K	Sell	9,648 -1,110	-10%	-$73.1K	0.06%	129
2025 Q1	$665K	Buy	10,758 +1,968	+22%	+$133K	0.06%	129
2024 Q4	$601K	Hold	8,790	–	–	0.05%	130
2024 Q3	$562K	Hold	8,790	–	–	0.05%	139
2024 Q2	$548K	Sell	8,790 -996	-10%	-$58.1K	0.05%	126
2024 Q1	$561K	Sell	9,786 -660	-6%	-$36.3K	0.06%	128
2023 Q4	$541K	Sell	10,446 -8,808	-46%	-$425K	0.06%	130
2023 Q3	$874K	Hold	19,254	–	–	0.1%	114
2023 Q2	$908K	Sell	19,254 -6,000	-24%	-$260K	0.1%	118
2023 Q1	$1.05M	Buy	25,254 +144	+0.6%	+$5.6K	0.12%	112
2022 Q4	$892K	Hold	25,110	–	–	0.11%	116
2022 Q3	$895K	Sell	25,110 -498	-2%	-$20K	0.12%	112
2022 Q2	$951K	Sell	25,608 -582	-2%	-$23.9K	0.13%	102
2022 Q1	$1.25M	Sell	26,190 -2,904	-10%	-$137K	0.15%	98
2021 Q4	$1.56M	Buy	29,094 +16,662	+134%	+$868K	0.17%	94
2021 Q3	$601K	Buy	12,432 +660	+6%	+$32.8K	0.07%	131
2021 Q2	$563K	Hold	11,772	–	–	0.07%	134
2021 Q1	$504K	Buy	11,772 +6,060	+106%	+$259K	0.07%	135
2020 Q4	$241K	Buy	+5,712	New	+$228K	0.03%	157

Other funds holding VUG

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

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 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

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

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

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

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

Colonial Trust Advisors increased its Vanguard Morningstar Growth ETF (VUG) stake by 0.25% in Q2 2026, buying an estimated $2.02K and bringing the position to 9,672 shares worth $833K. The position accounts for 0.06% of the portfolio, ranked #128.

Colonial Trust Advisors first reported a position in VUG in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.56M in Q4 2021. 2,889 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

Colonial Trust Advisors held 9,672 shares of Vanguard Morningstar Growth ETF worth $833K as of Q2 2026.
Colonial Trust Advisors bought 24 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $2.02K.
Vanguard Morningstar Growth ETF made up 0.06% of Colonial Trust Advisors's portfolio in Q2 2026, its #128 holding.
Colonial Trust Advisors first reported a position in Vanguard Morningstar Growth ETF in Q4 2020 and has held it in 23 quarters since.
Colonial Trust Advisors's Vanguard Morningstar Growth ETF position peaked at $1.56M in Q4 2021.
2,889 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

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