Colonial Trust Advisors’s Vanguard Extended Market ETF VXF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$271K	Hold	1,316	–	–	0.02%	184
2025 Q4	$275K	Buy	1,316 +250	+23%	+$52.5K	0.02%	179
2025 Q3	$223K	Hold	1,066	–	–	0.02%	193
2025 Q2	$205K	Hold	1,066	–	–	0.02%	195
2025 Q1	$184K	Hold	1,066	–	–	0.02%	208
2024 Q4	$203K	Hold	1,066	–	–	0.02%	192
2024 Q3	$194K	Buy	+1,066	New	+$186K	0.02%	208

Other funds holding VXF

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

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

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

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

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

VAI

Vanguard Advisers Inc Malvern, Pennsylvania $25.5B AUM

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Colonial Trust Advisors held its Vanguard Extended Market ETF (VXF) position steady in Q1 2026 at 1,316 shares worth $271K. The position accounts for 0.02% of the portfolio, ranked #184.

Colonial Trust Advisors first reported a position in VXF in Q3 2024 and has held it in 7 quarters since. The position peaked at $275K in Q4 2025. 1,002 funds tracked by Wall St. Rank hold VXF as of Q1 2026.

Colonial Trust Advisors held 1,316 shares of Vanguard Extended Market ETF worth $271K as of Q1 2026.
Colonial Trust Advisors left its Vanguard Extended Market ETF share count unchanged in Q1 2026.
Vanguard Extended Market ETF made up 0.02% of Colonial Trust Advisors's portfolio in Q1 2026, its #184 holding.
Colonial Trust Advisors first reported a position in Vanguard Extended Market ETF in Q3 2024 and has held it in 7 quarters since.
Colonial Trust Advisors's Vanguard Extended Market ETF position peaked at $275K in Q4 2025.
1,002 funds tracked by Wall St. Rank held Vanguard Extended Market ETF as of Q1 2026.

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