Colonial Trust’s Vanguard Industrials ETF VIS Stock Holding History

Colonial Trust’s Portfolio VIS Stock Details VIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$28.8K	Sell	80 -438	-85%	-$148K	﹤0.01%	613
2026 Q1	$162K	Hold	518	–	–	0.02%	327
2025 Q4	$155K	Hold	518	–	–	0.02%	340
2025 Q3	$153K	Hold	518	–	–	0.02%	358
2025 Q2	$145K	Hold	518	–	–	0.02%	366
2025 Q1	$128K	Hold	518	–	–	0.02%	372
2024 Q4	$132K	Buy	518 +18	+4%	+$4.79K	0.02%	405
2024 Q3	$130K	Hold	500	–	–	0.02%	398
2024 Q2	$118K	Hold	500	–	–	0.02%	377
2024 Q1	$122K	Hold	500	–	–	0.02%	360
2023 Q4	$110K	Hold	500	–	–	0.02%	368
2023 Q3	$97.5K	Hold	500	–	–	0.02%	359
2023 Q2	$103K	Hold	500	–	–	0.02%	340
2023 Q1	$95.3K	Buy	500 +250	+100%	+$47.5K	0.02%	346
2022 Q4	$45.7K	Buy	+250	New	+$44.7K	0.01%	461

Other funds holding VIS

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

PCH

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

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

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

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

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

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return

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

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

Main Management San Francisco, California $1.49B AUM 22.28% 1-Year Est. Return

Colonial Trust's VIS Position: Q2 2026 in Review

Colonial Trust reduced its Vanguard Industrials ETF (VIS) stake by 85% in Q2 2026, selling an estimated $148K and leaving 80 shares worth $28.8K. The position accounts for ﹤0.01% of the portfolio, ranked #613.

Colonial Trust first reported a position in VIS in Q4 2022 and has held it in 15 quarters since. The position peaked at $162K in Q1 2026. 626 funds tracked by Wall St. Rank hold VIS as of Q2 2026.

Colonial Trust held 80 shares of Vanguard Industrials ETF worth $28.8K as of Q2 2026.
Colonial Trust sold 438 Vanguard Industrials ETF shares in Q2 2026, an estimated $148K.
Vanguard Industrials ETF made up ﹤0.01% of Colonial Trust's portfolio in Q2 2026, its #613 holding.
Colonial Trust first reported a position in Vanguard Industrials ETF in Q4 2022 and has held it in 15 quarters since.
Colonial Trust's Vanguard Industrials ETF position peaked at $162K in Q1 2026.
626 funds tracked by Wall St. Rank held Vanguard Industrials ETF as of Q2 2026.

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