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Colonial Trust’s Vanguard Small-Cap ETF VB Stock Holding History

Colonial Trust’s Portfolio VB Stock Details VB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.86M Buy
7,113
+1,281
+22% +$347K 0.25% 93
2025
Q4 		$1.5M Sell
5,832
-110
-2% -$28.2K 0.2% 105
2025
Q3 		$1.51M Buy
5,942
+1,553
+35% +$385K 0.2% 102
2025
Q2 		$1.04M Buy
4,389
+535
+14% +$119K 0.15% 121
2025
Q1 		$855K Sell
3,854
-897
-19% -$214K 0.13% 124
2024
Q4 		$1.14M Sell
4,751
-284
-6% -$69.9K 0.17% 110
2024
Q3 		$1.19M Buy
5,035
+2,942
+141% +$668K 0.18% 109
2024
Q2 		$456K Buy
2,093
+15
+0.7% +$3.29K 0.08% 161
2024
Q1 		$475K Sell
2,078
-266
-11% -$57.2K 0.09% 154
2023
Q4 		$500K Sell
2,344
-131
-5% -$25.2K 0.1% 144
2023
Q3 		$468K Sell
2,475
-7
-0.3% -$1.4K 0.12% 135
2023
Q2 		$494K Sell
2,482
-135
-5% -$25.5K 0.12% 133
2023
Q1 		$496K Sell
2,617
-5,484
-68% -$1.06M 0.13% 134
2022
Q4 		$1.49M Buy
8,101
+1,984
+32% +$368K 0.41% 68
2022
Q3 		$1.04M Buy
+6,117
New +$1.15M 0.33% 79

Other funds holding VB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Colonial Trust's VB Position: Q1 2026 in Review

Colonial Trust increased its Vanguard Small-Cap ETF (VB) stake by 22% in Q1 2026, buying an estimated $347K and bringing the position to 7,113 shares worth $1.86M. The position accounts for 0.25% of the portfolio, ranked #93.

Colonial Trust first reported a position in VB in Q3 2022 and has held it in 15 quarters since. 2,384 funds tracked by Wall St. Rank hold VB as of Q1 2026.

  • Colonial Trust held 7,113 shares of Vanguard Small-Cap ETF worth $1.86M as of Q1 2026.
  • Colonial Trust bought 1,281 Vanguard Small-Cap ETF shares in Q1 2026, an estimated $347K.
  • Vanguard Small-Cap ETF made up 0.25% of Colonial Trust's portfolio in Q1 2026, its #93 holding.
  • Colonial Trust first reported a position in Vanguard Small-Cap ETF in Q3 2022 and has held it in 15 quarters since.
  • 2,384 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q1 2026.

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