Colonial Trust’s Vanguard Health Care ETF VHT Stock Holding History

Colonial Trust’s Portfolio VHT Stock Details VHT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$67.3K	Sell	225 -739	-77%	-$205K	0.01%	463
2026 Q1	$263K	Buy	964 +200	+26%	+$57.2K	0.04%	245
2025 Q4	$220K	Hold	764	–	–	0.03%	285
2025 Q3	$198K	Hold	764	–	–	0.03%	314
2025 Q2	$190K	Hold	764	–	–	0.03%	316
2025 Q1	$202K	Buy	764 +600	+366%	+$160K	0.03%	286
2024 Q4	$41.6K	Buy	164 +14	+9%	+$3.77K	0.01%	616
2024 Q3	$42.3K	Hold	150	–	–	0.01%	577
2024 Q2	$39.9K	Hold	150	–	–	0.01%	549
2024 Q1	$40.6K	Hold	150	–	–	0.01%	547
2023 Q4	$37.6K	Hold	150	–	–	0.01%	547
2023 Q3	$35.3K	Hold	150	–	–	0.01%	534
2023 Q2	$36.7K	Hold	150	–	–	0.01%	522
2023 Q1	$35.8K	Hold	150	–	–	0.01%	511
2022 Q4	$37.2K	Buy	+150	New	+$36.4K	0.01%	491

Other funds holding VHT

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

PCH

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

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

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

EHC

Everett Harris & Co Los Angeles, California $8.14B AUM 14.79% 1-Year Est. Return

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

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

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

Colonial Trust's VHT Position: Q2 2026 in Review

Colonial Trust reduced its Vanguard Health Care ETF (VHT) stake by 77% in Q2 2026, selling an estimated $205K and leaving 225 shares worth $67.3K. The position accounts for 0.01% of the portfolio, ranked #463.

Colonial Trust first reported a position in VHT in Q4 2022 and has held it in 15 quarters since. The position peaked at $263K in Q1 2026. 1,121 funds tracked by Wall St. Rank hold VHT as of Q2 2026.

Colonial Trust held 225 shares of Vanguard Health Care ETF worth $67.3K as of Q2 2026.
Colonial Trust sold 739 Vanguard Health Care ETF shares in Q2 2026, an estimated $205K.
Vanguard Health Care ETF made up 0.01% of Colonial Trust's portfolio in Q2 2026, its #463 holding.
Colonial Trust first reported a position in Vanguard Health Care ETF in Q4 2022 and has held it in 15 quarters since.
Colonial Trust's Vanguard Health Care ETF position peaked at $263K in Q1 2026.
1,121 funds tracked by Wall St. Rank held Vanguard Health Care ETF as of Q2 2026.

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