Colonial Trust’s Vanguard Financials ETF VFH Stock Holding History

Colonial Trust’s Portfolio VFH Stock Details VFH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$42.5K	Sell	323 -737	-70%	-$94K	0.01%	549
2026 Q1	$128K	Hold	1,060	–	–	0.02%	380
2025 Q4	$141K	Hold	1,060	–	–	0.02%	366
2025 Q3	$139K	Hold	1,060	–	–	0.02%	382
2025 Q2	$135K	Hold	1,060	–	–	0.02%	383
2025 Q1	$127K	Hold	1,060	–	–	0.02%	376
2024 Q4	$125K	Buy	1,060 +60	+6%	+$7.09K	0.02%	413
2024 Q3	$110K	Hold	1,000	–	–	0.02%	426
2024 Q2	$99.9K	Hold	1,000	–	–	0.02%	401
2024 Q1	$102K	Hold	1,000	–	–	0.02%	399
2023 Q4	$92.3K	Hold	1,000	–	–	0.02%	409
2023 Q3	$80.3K	Hold	1,000	–	–	0.02%	400
2023 Q2	$81.2K	Hold	1,000	–	–	0.02%	397
2023 Q1	$77.9K	Hold	1,000	–	–	0.02%	388
2022 Q4	$82.7K	Buy	+1,000	New	+$82.6K	0.02%	350

Other funds holding VFH

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

PCH

PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Colonial Trust's VFH Position: Q2 2026 in Review

Colonial Trust reduced its Vanguard Financials ETF (VFH) stake by 70% in Q2 2026, selling an estimated $94K and leaving 323 shares worth $42.5K. The position accounts for 0.01% of the portfolio, ranked #549.

Colonial Trust first reported a position in VFH in Q4 2022 and has held it in 15 quarters since. The position peaked at $141K in Q4 2025. 761 funds tracked by Wall St. Rank hold VFH as of Q2 2026.

Colonial Trust held 323 shares of Vanguard Financials ETF worth $42.5K as of Q2 2026.
Colonial Trust sold 737 Vanguard Financials ETF shares in Q2 2026, an estimated $94K.
Vanguard Financials ETF made up 0.01% of Colonial Trust's portfolio in Q2 2026, its #549 holding.
Colonial Trust first reported a position in Vanguard Financials ETF in Q4 2022 and has held it in 15 quarters since.
Colonial Trust's Vanguard Financials ETF position peaked at $141K in Q4 2025.
761 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q2 2026.

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