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 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

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

PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 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

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

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

Envestnet Asset Management

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

Raymond James Financial

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

Main Management San Francisco, California $1.37B AUM 19.06% 1-Year Est. Return