Colonial Trust Advisors’s Vanguard Morningstar Large-Cap ETF VV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$66.7K	Hold	194	–	–	﹤0.01%	334
2026 Q1	$58K	Hold	194	–	–	﹤0.01%	336
2025 Q4	$61.1K	Sell	194 -100	-34%	-$31.2K	﹤0.01%	323
2025 Q3	$90.5K	Hold	294	–	–	0.01%	270
2025 Q2	$83.9K	Sell	294 -298	-50%	-$78.5K	0.01%	280
2025 Q1	$152K	Buy	592 +298	+101%	+$80.7K	0.01%	223
2024 Q4	$79.3K	Sell	294 -55	-16%	-$14.9K	0.01%	266
2024 Q3	$91.9K	Hold	349	–	–	0.01%	274
2024 Q2	$87.1K	Hold	349	–	–	0.01%	264
2024 Q1	$83.7K	Hold	349	–	–	0.01%	266
2023 Q4	$76.1K	Sell	349 -297	-46%	-$60.7K	0.01%	273
2023 Q3	$126K	Hold	646	–	–	0.01%	216
2023 Q2	$131K	Hold	646	–	–	0.01%	220
2023 Q1	$121K	Hold	646	–	–	0.01%	231
2022 Q4	$113K	Buy	+646	New	+$113K	0.01%	241

Other funds holding VV

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

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return

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

Vanguard Global Advisers Malvern, Pennsylvania $215B AUM

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

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

JFGLC

Johnson Financial Group LLC (Colorado) Denver, Colorado $1.86B AUM 22.33% 1-Year Est. Return

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

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

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

Colonial Trust Advisors held its Vanguard Morningstar Large-Cap ETF (VV) position steady in Q2 2026 at 194 shares worth $66.7K. The position accounts for ﹤0.01% of the portfolio, ranked #334.

Colonial Trust Advisors first reported a position in VV in Q4 2022 and has held it in 15 quarters since. The position peaked at $152K in Q1 2025. 1,369 funds tracked by Wall St. Rank hold VV as of Q2 2026.

Colonial Trust Advisors held 194 shares of Vanguard Morningstar Large-Cap ETF worth $66.7K as of Q2 2026.
Colonial Trust Advisors left its Vanguard Morningstar Large-Cap ETF share count unchanged in Q2 2026.
Vanguard Morningstar Large-Cap ETF made up ﹤0.01% of Colonial Trust Advisors's portfolio in Q2 2026, its #334 holding.
Colonial Trust Advisors first reported a position in Vanguard Morningstar Large-Cap ETF in Q4 2022 and has held it in 15 quarters since.
Colonial Trust Advisors's Vanguard Morningstar Large-Cap ETF position peaked at $152K in Q1 2025.
1,369 funds tracked by Wall St. Rank held Vanguard Morningstar Large-Cap ETF as of Q2 2026.

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