Colonial Trust’s Vanguard Intermediate-Term Bond ETF BIV Stock Holding History

Colonial Trust’s Portfolio BIV Stock Details BIV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$50.1K	Hold	651	–	–	0.01%	522
2026 Q1	$50.1K	Hold	651	–	–	0.01%	529
2025 Q4	$50.8K	Sell	651 -151	-19%	-$11.8K	0.01%	542
2025 Q3	$62.6K	Sell	802 -118	-13%	-$9.13K	0.01%	512
2025 Q2	$70.9K	Hold	920	–	–	0.01%	493
2025 Q1	$69.2K	Sell	920 -1,265	-58%	-$95.4K	0.01%	481
2024 Q4	$163K	Sell	2,185 -451	-17%	-$34.3K	0.02%	355
2024 Q3	$207K	Buy	2,636 +342	+15%	+$26.4K	0.03%	298
2024 Q2	$172K	Buy	2,294 +3	+0.1%	+$223	0.03%	301
2024 Q1	$173K	Buy	2,291 +258	+13%	+$19.4K	0.03%	298
2023 Q4	$156K	Sell	2,033 -678	-25%	-$49.7K	0.03%	308
2023 Q3	$199K	Sell	2,711 -10	-0.4%	-$740	0.05%	228
2023 Q2	$204K	Buy	2,721 +793	+41%	+$60.4K	0.05%	225
2023 Q1	$147K	Buy	1,928 +216	+13%	+$16.4K	0.04%	275
2022 Q4	$128K	Buy	+1,712	New	+$127K	0.03%	271

Other funds holding BIV

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

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

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

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

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

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

TLFA

True Link Financial Advisors San Francisco, California $1.73B AUM 9.28% 1-Year Est. Return

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

Colonial Trust's BIV Position: Q2 2026 in Review

Colonial Trust held its Vanguard Intermediate-Term Bond ETF (BIV) position steady in Q2 2026 at 651 shares worth $50.1K. The position accounts for 0.01% of the portfolio, ranked #522.

Colonial Trust first reported a position in BIV in Q4 2022 and has held it in 15 quarters since. The position peaked at $207K in Q3 2024. 1,017 funds tracked by Wall St. Rank hold BIV as of Q2 2026.

Colonial Trust held 651 shares of Vanguard Intermediate-Term Bond ETF worth $50.1K as of Q2 2026.
Colonial Trust left its Vanguard Intermediate-Term Bond ETF share count unchanged in Q2 2026.
Vanguard Intermediate-Term Bond ETF made up 0.01% of Colonial Trust's portfolio in Q2 2026, its #522 holding.
Colonial Trust first reported a position in Vanguard Intermediate-Term Bond ETF in Q4 2022 and has held it in 15 quarters since.
Colonial Trust's Vanguard Intermediate-Term Bond ETF position peaked at $207K in Q3 2024.
1,017 funds tracked by Wall St. Rank held Vanguard Intermediate-Term Bond ETF as of Q2 2026.

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