Colonial Trust’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Colonial Trust’s Portfolio VIG Stock Details VIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.44M	Sell	11,367 -248	-2%	-$55.3K	0.33%	76
2025 Q4	$2.55M	Hold	11,615	–	–	0.34%	74
2025 Q3	$2.51M	Buy	11,615 +340	+3%	+$71.4K	0.34%	75
2025 Q2	$2.31M	Buy	11,275 +28	+0.2%	+$5.43K	0.34%	77
2025 Q1	$2.18M	Buy	11,247 +125	+1%	+$24.9K	0.34%	76
2024 Q4	$2.18M	Buy	11,122 +725	+7%	+$145K	0.32%	76
2024 Q3	$2.06M	Buy	10,397 +9,939	+2,170%	+$1.89M	0.32%	79
2024 Q2	$83.6K	Buy	458 +135	+42%	+$24.3K	0.01%	436
2024 Q1	$59K	Hold	323	–	–	0.01%	489
2023 Q4	$55K	Hold	323	–	–	0.01%	492
2023 Q3	$50.2K	Hold	323	–	–	0.01%	479
2023 Q2	$52.5K	Buy	323 +11	+4%	+$1.72K	0.01%	472
2023 Q1	$48.1K	Buy	312 +64	+26%	+$9.8K	0.01%	467
2022 Q4	$37.7K	Buy	+248	New	+$37K	0.01%	489

Other funds holding VIG

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 $530B AUM 22.01% 1-Year Est. Return

VGA

Vanguard Global Advisers Malvern, Pennsylvania $187B AUM

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

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

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

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

HWM

HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return

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

Colonial Trust's VIG Position: Q1 2026 in Review

Colonial Trust reduced its Vanguard Dividend Appreciation ETF (VIG) stake by 2.1% in Q1 2026, selling an estimated $55.3K and leaving 11,367 shares worth $2.44M. The position accounts for 0.33% of the portfolio, ranked #76.

Colonial Trust first reported a position in VIG in Q4 2022 and has held it in 14 quarters since. The position peaked at $2.55M in Q4 2025. 2,513 funds tracked by Wall St. Rank hold VIG as of Q1 2026.

Colonial Trust held 11,367 shares of Vanguard Dividend Appreciation ETF worth $2.44M as of Q1 2026.
Colonial Trust sold 248 Vanguard Dividend Appreciation ETF shares in Q1 2026, an estimated $55.3K.
Vanguard Dividend Appreciation ETF made up 0.33% of Colonial Trust's portfolio in Q1 2026, its #76 holding.
Colonial Trust first reported a position in Vanguard Dividend Appreciation ETF in Q4 2022 and has held it in 14 quarters since.
Colonial Trust's Vanguard Dividend Appreciation ETF position peaked at $2.55M in Q4 2025.
2,513 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q1 2026.

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