Colonial Trust’s Vanguard Long-Term Bond ETF BLV Stock Holding History

Colonial Trust’s Portfolio BLV Stock Details BLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$30.4K	Buy	436 +5	+1%	+$343	﹤0.01%	603
2026 Q1	$29.5K	Buy	431 +3	+0.7%	+$209	﹤0.01%	609
2025 Q4	$29.7K	Buy	428 +7	+2%	+$495	﹤0.01%	624
2025 Q3	$30.6K	Buy	+421	New	+$29.2K	﹤0.01%	611
2024 Q4	–	Sell	-122	Closed	-$9.2K	–	1326
2024 Q3	$9.2K	Sell	122 -2	-2%	-$147	﹤0.01%	808
2024 Q2	$8.84K	Buy	124 +3	+2%	+$210	﹤0.01%	787
2024 Q1	$8.76K	Buy	121 +5	+4%	+$361	﹤0.01%	772
2023 Q4	$8.71K	Sell	116 -200	-63%	-$13.7K	﹤0.01%	738
2023 Q3	$22.2K	Buy	316 +4	+1%	+$285	0.01%	592
2023 Q2	$23.4K	Hold	312	–	–	0.01%	576
2023 Q1	$23.9K	Sell	312 -1	-0.3%	-$76	0.01%	557
2022 Q4	$22.7K	Buy	+313	New	+$22.7K	0.01%	548

Other funds holding BLV

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

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

LNC

Lincoln National Corp Radnor, Pennsylvania $3.91B AUM 14.77% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

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

Colonial Trust's BLV Position: Q2 2026 in Review

Colonial Trust increased its Vanguard Long-Term Bond ETF (BLV) stake by 1.2% in Q2 2026, buying an estimated $343 and bringing the position to 436 shares worth $30.4K. The position accounts for ﹤0.01% of the portfolio, ranked #603.

Colonial Trust first reported a position in BLV in Q4 2022 and has held it in 12 quarters since. The position peaked at $30.6K in Q3 2025. 409 funds tracked by Wall St. Rank hold BLV as of Q2 2026.

Colonial Trust held 436 shares of Vanguard Long-Term Bond ETF worth $30.4K as of Q2 2026.
Colonial Trust bought 5 Vanguard Long-Term Bond ETF shares in Q2 2026, an estimated $343.
Vanguard Long-Term Bond ETF made up ﹤0.01% of Colonial Trust's portfolio in Q2 2026, its #603 holding.
Colonial Trust first reported a position in Vanguard Long-Term Bond ETF in Q4 2022 and has held it in 12 quarters since.
Colonial Trust's Vanguard Long-Term Bond ETF position peaked at $30.6K in Q3 2025.
409 funds tracked by Wall St. Rank held Vanguard Long-Term Bond ETF as of Q2 2026.

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