Colonial Trust’s Vanguard Morningstar 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 Q2	$2.16M	Buy	7,115 +2	+0%	+$573	0.27%	89
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 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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

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

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

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

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

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

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Colonial Trust's VB Position: Q2 2026 in Review

Colonial Trust increased its Vanguard Morningstar Small-Cap ETF (VB) stake by 0.03% in Q2 2026, buying an estimated $573 and bringing the position to 7,115 shares worth $2.16M. The position accounts for 0.27% of the portfolio, ranked #89.

Colonial Trust first reported a position in VB in Q3 2022 and has held it in 16 quarters since. 2,473 funds tracked by Wall St. Rank hold VB as of Q2 2026.

Colonial Trust held 7,115 shares of Vanguard Morningstar Small-Cap ETF worth $2.16M as of Q2 2026.
Colonial Trust bought 2 Vanguard Morningstar Small-Cap ETF shares in Q2 2026, an estimated $573.
Vanguard Morningstar Small-Cap ETF made up 0.27% of Colonial Trust's portfolio in Q2 2026, its #89 holding.
Colonial Trust first reported a position in Vanguard Morningstar Small-Cap ETF in Q3 2022 and has held it in 16 quarters since.
2,473 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

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