Colonial Trust’s Vanguard Materials ETF VAW Stock Holding History

Colonial Trust’s Portfolio VAW Stock Details VAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$225K	Hold	1,000	–	–	0.03%	276
2025 Q4	$208K	Hold	1,000	–	–	0.03%	293
2025 Q3	$205K	Hold	1,000	–	–	0.03%	310
2025 Q2	$195K	Hold	1,000	–	–	0.03%	308
2025 Q1	$189K	Hold	1,000	–	–	0.03%	302
2024 Q4	$188K	Hold	1,000	–	–	0.03%	321
2024 Q3	$211K	Hold	1,000	–	–	0.03%	294
2024 Q2	$193K	Hold	1,000	–	–	0.03%	279
2024 Q1	$204K	Hold	1,000	–	–	0.04%	266
2023 Q4	$190K	Hold	1,000	–	–	0.04%	274
2023 Q3	$179K	Hold	1,000	–	–	0.04%	244
2023 Q2	$182K	Hold	1,000	–	–	0.04%	240
2023 Q1	$178K	Buy	1,000 +500	+100%	+$89.4K	0.05%	243
2022 Q4	$85.1K	Buy	+500	New	+$84K	0.02%	339

Other funds holding VAW

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

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

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

PCH

PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

Colonial Trust's VAW Position: Q1 2026 in Review

Colonial Trust held its Vanguard Materials ETF (VAW) position steady in Q1 2026 at 1,000 shares worth $225K. The position accounts for 0.03% of the portfolio, ranked #276.

Colonial Trust first reported a position in VAW in Q4 2022 and has held it in 14 quarters since. 406 funds tracked by Wall St. Rank hold VAW as of Q1 2026.

Colonial Trust held 1,000 shares of Vanguard Materials ETF worth $225K as of Q1 2026.
Colonial Trust left its Vanguard Materials ETF share count unchanged in Q1 2026.
Vanguard Materials ETF made up 0.03% of Colonial Trust's portfolio in Q1 2026, its #276 holding.
Colonial Trust first reported a position in Vanguard Materials ETF in Q4 2022 and has held it in 14 quarters since.
406 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q1 2026.

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