Colonial Trust’s Vanguard Mid-Cap ETF VO Stock Holding History

Colonial Trust’s Portfolio VO Stock Details VO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$676K	Sell	9,416 -88	-0.9%	-$6.54K	0.09%	153
2025 Q4	$690K	Hold	9,504	–	–	0.09%	158
2025 Q3	$698K	Buy	9,504 +312	+3%	+$22.4K	0.09%	156
2025 Q2	$643K	Sell	9,192 -824	-8%	-$54.1K	0.09%	156
2025 Q1	$648K	Sell	10,016 -9,528	-49%	-$639K	0.1%	146
2024 Q4	$1.29M	Sell	19,544 -272	-1%	-$18.5K	0.19%	104
2024 Q3	$1.31M	Buy	19,816 +9,780	+97%	+$614K	0.2%	102
2024 Q2	$607K	Buy	10,036 +2,676	+36%	+$163K	0.11%	141
2024 Q1	$460K	Sell	7,360 -1,516	-17%	-$89.6K	0.09%	158
2023 Q4	$516K	Buy	8,876 +500	+6%	+$26.7K	0.11%	141
2023 Q3	$436K	Sell	8,376 -28	-0.3%	-$1.54K	0.11%	143
2023 Q2	$463K	Buy	8,404 +68	+0.8%	+$3.56K	0.11%	139
2023 Q1	$439K	Sell	8,336 -26,556	-76%	-$1.41M	0.11%	147
2022 Q4	$1.78M	Buy	34,892 +804	+2%	+$41K	0.49%	61
2022 Q3	$1.6M	Buy	+34,088	New	+$1.78M	0.51%	60

Other funds holding VO

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

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

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Colonial Trust's VO Position: Q1 2026 in Review

Colonial Trust reduced its Vanguard Mid-Cap ETF (VO) stake by 0.93% in Q1 2026, selling an estimated $6.54K and leaving 9,416 shares worth $676K. The position accounts for 0.09% of the portfolio, ranked #153.

Colonial Trust first reported a position in VO in Q3 2022 and has held it in 15 quarters since. The position peaked at $1.78M in Q4 2022. 2,388 funds tracked by Wall St. Rank hold VO as of Q1 2026.

Colonial Trust held 9,416 shares of Vanguard Mid-Cap ETF worth $676K as of Q1 2026.
Colonial Trust sold 88 Vanguard Mid-Cap ETF shares in Q1 2026, an estimated $6.54K.
Vanguard Mid-Cap ETF made up 0.09% of Colonial Trust's portfolio in Q1 2026, its #153 holding.
Colonial Trust first reported a position in Vanguard Mid-Cap ETF in Q3 2022 and has held it in 15 quarters since.
Colonial Trust's Vanguard Mid-Cap ETF position peaked at $1.78M in Q4 2022.
2,388 funds tracked by Wall St. Rank held Vanguard Mid-Cap ETF as of Q1 2026.

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