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 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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Raymond James Financial

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return

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