Colonial Trust’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History

Colonial Trust’s Portfolio VEA Stock Details VEA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.01M	Buy	62,626 +21,191	+51%	+$1.4M	0.55%	56
2025 Q4	$2.59M	Hold	41,435	–	–	0.35%	73
2025 Q3	$2.48M	Buy	41,435 +19,018	+85%	+$1.11M	0.33%	77
2025 Q2	$1.28M	Buy	22,417 +31	+0.1%	+$1.66K	0.19%	109
2025 Q1	$1.14M	Buy	22,386 +18,670	+502%	+$945K	0.18%	110
2024 Q4	$178K	Sell	3,716 -2,378	-39%	-$119K	0.03%	331
2024 Q3	$322K	Sell	6,094 -10,581	-63%	-$538K	0.05%	223
2024 Q2	$824K	Buy	16,675 +13,297	+394%	+$662K	0.15%	116
2024 Q1	$169K	Sell	3,378 -191	-5%	-$9.22K	0.03%	305
2023 Q4	$171K	Buy	3,569 +22	+0.6%	+$985	0.04%	287
2023 Q3	$155K	Sell	3,547 -50	-1%	-$2.29K	0.04%	273
2023 Q2	$166K	Buy	3,597 +56	+2%	+$2.58K	0.04%	258
2023 Q1	$160K	Sell	3,541 -169	-5%	-$7.53K	0.04%	259
2022 Q4	$156K	Sell	3,710 -3,764	-50%	-$152K	0.04%	240
2022 Q3	$272K	Buy	+7,474	New	+$305K	0.09%	167

Other funds holding VEA

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

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Colonial Trust's VEA Position: Q1 2026 in Review

Colonial Trust increased its Vanguard FTSE Developed Markets ETF (VEA) stake by 51% in Q1 2026, buying an estimated $1.4M and bringing the position to 62,626 shares worth $4.01M. The position accounts for 0.55% of the portfolio, ranked #56.

Colonial Trust first reported a position in VEA in Q3 2022 and has held it in 15 quarters since. 2,891 funds tracked by Wall St. Rank hold VEA as of Q1 2026.

Colonial Trust held 62,626 shares of Vanguard FTSE Developed Markets ETF worth $4.01M as of Q1 2026.
Colonial Trust bought 21,191 Vanguard FTSE Developed Markets ETF shares in Q1 2026, an estimated $1.4M.
Vanguard FTSE Developed Markets ETF made up 0.55% of Colonial Trust's portfolio in Q1 2026, its #56 holding.
Colonial Trust first reported a position in Vanguard FTSE Developed Markets ETF in Q3 2022 and has held it in 15 quarters since.
2,891 funds tracked by Wall St. Rank held Vanguard FTSE Developed Markets ETF as of Q1 2026.

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