Colonial Trust’s Vanguard Consumer Staples ETF VDC Stock Holding History

Colonial Trust’s Portfolio VDC Stock Details VDC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$157K	Hold	700	–	–	0.02%	341
2025 Q4	$148K	Hold	700	–	–	0.02%	350
2025 Q3	$150K	Hold	700	–	–	0.02%	362
2025 Q2	$153K	Sell	700 -25	-3%	-$5.48K	0.02%	352
2025 Q1	$159K	Hold	725	–	–	0.02%	338
2024 Q4	$153K	Hold	725	–	–	0.02%	367
2024 Q3	$158K	Hold	725	–	–	0.02%	356
2024 Q2	$147K	Sell	725 -50	-6%	-$10.2K	0.03%	335
2024 Q1	$158K	Hold	775	–	–	0.03%	319
2023 Q4	$148K	Hold	775	–	–	0.03%	322
2023 Q3	$142K	Hold	775	–	–	0.04%	283
2023 Q2	$151K	Hold	775	–	–	0.04%	277
2023 Q1	$150K	Hold	775	–	–	0.04%	269
2022 Q4	$148K	Buy	+775	New	+$146K	0.04%	246

Other funds holding VDC

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

Compass Financial Group (South Dakota) Sioux Falls, South Dakota $715M AUM 15.96% 1-Year Est. Return

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Cetera Investment Advisers

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return