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 Q2	–	Sell	-1,000	Closed	-$225K	–	1187
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

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

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return

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

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

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

PCH

PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return

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

Colonial Trust's VAW Position: Q2 2026 in Review

Colonial Trust sold out of Vanguard Materials ETF (VAW) in Q2 2026, closing a stake of 1,000 shares — an estimated $225K sold.

Colonial Trust first reported a position in VAW in Q4 2022 and held it in 14 quarters. The position peaked at $225K in Q1 2026. 425 funds tracked by Wall St. Rank hold VAW as of Q2 2026.

Colonial Trust reported no remaining Vanguard Materials ETF position as of Q2 2026 after selling out during the quarter.
Colonial Trust sold 1,000 Vanguard Materials ETF shares in Q2 2026, an estimated $225K.
Colonial Trust first reported a position in Vanguard Materials ETF in Q4 2022 and held it in 14 quarters.
Colonial Trust's Vanguard Materials ETF position peaked at $225K in Q1 2026.
425 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q2 2026.

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