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Colonial Trust’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

Colonial Trust’s Portfolio VBK Stock Details VBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$186K Hold
515
– – 0.02% 303
2026
Q1 		$149K Hold
515
– – 0.02% 347
2025
Q4 		$157K Sell
515
-11
-2% -$3.32K 0.02% 337
2025
Q3 		$154K Sell
526
-75
-12% -$21.7K 0.02% 357
2025
Q2 		$166K Sell
601
-75
-11% -$19.3K 0.02% 341
2025
Q1 		$170K Buy
676
+129
+24% +$35.7K 0.03% 326
2024
Q4 		$153K Sell
547
-17
-3% -$4.8K 0.02% 368
2024
Q3 		$151K Buy
564
+300
+114% +$76.9K 0.02% 367
2024
Q2 		$66K Sell
264
-74
-22% -$18.5K 0.01% 479
2024
Q1 		$88.1K Sell
338
-89
-21% -$21.9K 0.02% 425
2023
Q4 		$103K Sell
427
-41
-9% -$8.9K 0.02% 389
2023
Q3 		$100K Buy
468
+10
+2% +$2.27K 0.02% 347
2023
Q2 		$105K Sell
458
-111
-20% -$24.1K 0.03% 335
2023
Q1 		$123K Hold
569
– – 0.03% 302
2022
Q4 		$114K Buy
+569
New +$116K 0.03% 289

Other funds holding VBK

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $26.2B AUM
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Colonial Trust's VBK Position: Q2 2026 in Review

Colonial Trust held its Vanguard Morningstar Small-Cap Growth ETF (VBK) position steady in Q2 2026 at 515 shares worth $186K. The position accounts for 0.02% of the portfolio, ranked #303.

Colonial Trust first reported a position in VBK in Q4 2022 and has held it in 15 quarters since. 1,275 funds tracked by Wall St. Rank hold VBK as of Q2 2026.

  • Colonial Trust held 515 shares of Vanguard Morningstar Small-Cap Growth ETF worth $186K as of Q2 2026.
  • Colonial Trust left its Vanguard Morningstar Small-Cap Growth ETF share count unchanged in Q2 2026.
  • Vanguard Morningstar Small-Cap Growth ETF made up 0.02% of Colonial Trust's portfolio in Q2 2026, its #303 holding.
  • Colonial Trust first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q4 2022 and has held it in 15 quarters since.
  • 1,275 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2026.

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