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 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 $1.37T AUM 24.88% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PCH

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

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

EHC

Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Colonial Trust's VHT Position: Q1 2026 in Review

Colonial Trust increased its Vanguard Health Care ETF (VHT) stake by 26% in Q1 2026, buying an estimated $57.2K and bringing the position to 964 shares worth $263K. The position accounts for 0.04% of the portfolio, ranked #245.

Colonial Trust first reported a position in VHT in Q4 2022 and has held it in 14 quarters since. 1,085 funds tracked by Wall St. Rank hold VHT as of Q1 2026.

Colonial Trust held 964 shares of Vanguard Health Care ETF worth $263K as of Q1 2026.
Colonial Trust bought 200 Vanguard Health Care ETF shares in Q1 2026, an estimated $57.2K.
Vanguard Health Care ETF made up 0.04% of Colonial Trust's portfolio in Q1 2026, its #245 holding.
Colonial Trust first reported a position in Vanguard Health Care ETF in Q4 2022 and has held it in 14 quarters since.
1,085 funds tracked by Wall St. Rank held Vanguard Health Care ETF as of Q1 2026.

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