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 Q2	$4.46M	Sell	62,586 -40	-0.1%	-$2.79K	0.56%	53
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 $1.55T AUM 33.47% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Colonial Trust's VEA Position: Q2 2026 in Review

Colonial Trust reduced its Vanguard FTSE Developed Markets ETF (VEA) stake by 0.06% in Q2 2026, selling an estimated $2.79K and leaving 62,586 shares worth $4.46M. The position accounts for 0.56% of the portfolio, ranked #53.

Colonial Trust first reported a position in VEA in Q3 2022 and has held it in 16 quarters since. 2,997 funds tracked by Wall St. Rank hold VEA as of Q2 2026.

Colonial Trust held 62,586 shares of Vanguard FTSE Developed Markets ETF worth $4.46M as of Q2 2026.
Colonial Trust sold 40 Vanguard FTSE Developed Markets ETF shares in Q2 2026, an estimated $2.79K.
Vanguard FTSE Developed Markets ETF made up 0.56% of Colonial Trust's portfolio in Q2 2026, its #53 holding.
Colonial Trust first reported a position in Vanguard FTSE Developed Markets ETF in Q3 2022 and has held it in 16 quarters since.
2,997 funds tracked by Wall St. Rank held Vanguard FTSE Developed Markets ETF as of Q2 2026.

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