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Colonial Trust’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Colonial Trust’s Portfolio VBR Stock Details VBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$304K Hold
1,253
– – 0.04% 227
2026
Q1 		$272K Hold
1,253
– – 0.04% 241
2025
Q4 		$265K Sell
1,253
-15
-1% -$3.14K 0.04% 246
2025
Q3 		$265K Sell
1,268
-1,020
-45% -$209K 0.04% 258
2025
Q2 		$446K Sell
2,288
-204
-8% -$37.8K 0.07% 191
2025
Q1 		$464K Buy
2,492
+945
+61% +$187K 0.07% 179
2024
Q4 		$307K Buy
1,547
+77
+5% +$15.8K 0.05% 229
2024
Q3 		$295K Sell
1,470
-4,128
-74% -$794K 0.05% 237
2024
Q2 		$1.02M Buy
5,598
+4,134
+282% +$764K 0.18% 100
2024
Q1 		$281K Hold
1,464
– – 0.05% 225
2023
Q4 		$263K Sell
1,464
-39
-3% -$6.37K 0.05% 220
2023
Q3 		$240K Hold
1,503
– – 0.06% 201
2023
Q2 		$249K Sell
1,503
-4
-0.3% -$630 0.06% 197
2023
Q1 		$239K Sell
1,507
-20
-1% -$3.31K 0.06% 210
2022
Q4 		$242K Buy
1,527
+267
+21% +$42.5K 0.07% 187
2022
Q3 		$181K Buy
+1,260
New +$200K 0.06% 202

Other funds holding VBR

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Colonial Trust's VBR Position: Q2 2026 in Review

Colonial Trust held its Vanguard Morningstar Small-Cap Value ETF (VBR) position steady in Q2 2026 at 1,253 shares worth $304K. The position accounts for 0.04% of the portfolio, ranked #227.

Colonial Trust first reported a position in VBR in Q3 2022 and has held it in 16 quarters since. The position peaked at $1.02M in Q2 2024. 1,760 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • Colonial Trust held 1,253 shares of Vanguard Morningstar Small-Cap Value ETF worth $304K as of Q2 2026.
  • Colonial Trust left its Vanguard Morningstar Small-Cap Value ETF share count unchanged in Q2 2026.
  • Vanguard Morningstar Small-Cap Value ETF made up 0.04% of Colonial Trust's portfolio in Q2 2026, its #227 holding.
  • Colonial Trust first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q3 2022 and has held it in 16 quarters since.
  • Colonial Trust's Vanguard Morningstar Small-Cap Value ETF position peaked at $1.02M in Q2 2024.
  • 1,760 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

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