Colonial Trust’s Vanguard Short-Term Bond ETF BSV Stock Holding History

Colonial Trust’s Portfolio BSV Stock Details BSV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$120K	Sell	1,540 -116	-7%	-$9.05K	0.02%	363
2026 Q1	$130K	Buy	1,656 +394	+31%	+$31K	0.02%	377
2025 Q4	$99.5K	Hold	1,262	–	–	0.01%	428
2025 Q3	$99.6K	Sell	1,262 -372	-23%	-$29.3K	0.01%	444
2025 Q2	$129K	Hold	1,634	–	–	0.02%	392
2025 Q1	$128K	Sell	1,634 -921	-36%	-$71.5K	0.02%	374
2024 Q4	$197K	Sell	2,555 -270	-10%	-$21K	0.03%	310
2024 Q3	$222K	Buy	2,825 +8	+0.3%	+$623	0.03%	285
2024 Q2	$216K	Buy	2,817 +9	+0.3%	+$687	0.04%	261
2024 Q1	$215K	Buy	2,808 +2	+0.1%	+$153	0.04%	258
2023 Q4	$216K	Buy	2,806 +22	+0.8%	+$1.67K	0.05%	253
2023 Q3	$209K	Sell	2,784 -17	-0.6%	-$1.28K	0.05%	220
2023 Q2	$212K	Buy	2,801 +785	+39%	+$59.8K	0.05%	221
2023 Q1	$154K	Buy	2,016 +243	+14%	+$18.4K	0.04%	265
2022 Q4	$133K	Sell	1,773 -7,476	-81%	-$561K	0.04%	268
2022 Q3	$692K	Buy	+9,249	New	+$707K	0.22%	99

Other funds holding BSV

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

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

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

Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Colonial Trust's BSV Position: Q2 2026 in Review

Colonial Trust reduced its Vanguard Short-Term Bond ETF (BSV) stake by 7% in Q2 2026, selling an estimated $9.05K and leaving 1,540 shares worth $120K. The position accounts for 0.02% of the portfolio, ranked #363.

Colonial Trust first reported a position in BSV in Q3 2022 and has held it in 16 quarters since. The position peaked at $692K in Q3 2022. 1,352 funds tracked by Wall St. Rank hold BSV as of Q2 2026.

Colonial Trust held 1,540 shares of Vanguard Short-Term Bond ETF worth $120K as of Q2 2026.
Colonial Trust sold 116 Vanguard Short-Term Bond ETF shares in Q2 2026, an estimated $9.05K.
Vanguard Short-Term Bond ETF made up 0.02% of Colonial Trust's portfolio in Q2 2026, its #363 holding.
Colonial Trust first reported a position in Vanguard Short-Term Bond ETF in Q3 2022 and has held it in 16 quarters since.
Colonial Trust's Vanguard Short-Term Bond ETF position peaked at $692K in Q3 2022.
1,352 funds tracked by Wall St. Rank held Vanguard Short-Term Bond ETF as of Q2 2026.

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