Colonial Trust’s Vanguard S&P Mid-Cap 400 ETF IVOO Stock Holding History

Colonial Trust’s Portfolio IVOO Stock Details IVOO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$114K	Hold	880	–	–	0.01%	377
2026 Q1	$97.7K	Hold	880	–	–	0.01%	426
2025 Q4	$99.4K	Hold	880	–	–	0.01%	430
2025 Q3	$97.1K	Hold	880	–	–	0.01%	451
2025 Q2	$92.3K	Hold	880	–	–	0.01%	445
2025 Q1	$86.7K	Hold	880	–	–	0.01%	441
2024 Q4	$92.7K	Hold	880	–	–	0.01%	463
2024 Q3	$92.8K	Hold	880	–	–	0.01%	461
2024 Q2	$87.3K	Hold	880	–	–	0.02%	425
2024 Q1	$90.4K	Hold	880	–	–	0.02%	422
2023 Q4	$83.5K	Hold	880	–	–	0.02%	423
2023 Q3	$76.8K	Hold	880	–	–	0.02%	406
2023 Q2	$77.4K	Buy	880 +605	+220%	+$50.9K	0.02%	405
2023 Q1	$22.9K	Sell	275 -605	-69%	-$52.1K	0.01%	561
2022 Q4	$72.3K	Buy	+880	New	+$72K	0.02%	376

Other funds holding IVOO

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

HFS

Hantz Financial Services Southfield, Michigan $7.39B AUM 20.5% 1-Year Est. Return

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

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

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

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

LMIM

Lockheed Martin Investment Management Bethesda, Maryland $2.53B AUM 37.62% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

SILC

Starr Indemnity & Liability Company New York $377M AUM 24.51% 1-Year Est. Return

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

Colonial Trust's IVOO Position: Q2 2026 in Review

Colonial Trust held its Vanguard S&P Mid-Cap 400 ETF (IVOO) position steady in Q2 2026 at 880 shares worth $114K. The position accounts for 0.01% of the portfolio, ranked #377.

Colonial Trust first reported a position in IVOO in Q4 2022 and has held it in 15 quarters since. 343 funds tracked by Wall St. Rank hold IVOO as of Q2 2026.

Colonial Trust held 880 shares of Vanguard S&P Mid-Cap 400 ETF worth $114K as of Q2 2026.
Colonial Trust left its Vanguard S&P Mid-Cap 400 ETF share count unchanged in Q2 2026.
Vanguard S&P Mid-Cap 400 ETF made up 0.01% of Colonial Trust's portfolio in Q2 2026, its #377 holding.
Colonial Trust first reported a position in Vanguard S&P Mid-Cap 400 ETF in Q4 2022 and has held it in 15 quarters since.
343 funds tracked by Wall St. Rank held Vanguard S&P Mid-Cap 400 ETF as of Q2 2026.

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