Colonial Trust’s Vanguard Morningstar 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 Q2	$759K	Buy	9,417 +1	+0%	+$78	0.1%	142
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

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

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

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

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

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

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

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

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Colonial Trust's VO Position: Q2 2026 in Review

Colonial Trust increased its Vanguard Morningstar Mid-Cap ETF (VO) stake by 0.01% in Q2 2026, buying an estimated $78 and bringing the position to 9,417 shares worth $759K. The position accounts for 0.1% of the portfolio, ranked #142.

Colonial Trust first reported a position in VO in Q3 2022 and has held it in 16 quarters since. The position peaked at $1.78M in Q4 2022. 2,491 funds tracked by Wall St. Rank hold VO as of Q2 2026.

Colonial Trust held 9,417 shares of Vanguard Morningstar Mid-Cap ETF worth $759K as of Q2 2026.
Colonial Trust bought 1 Vanguard Morningstar Mid-Cap ETF share in Q2 2026, an estimated $78.
Vanguard Morningstar Mid-Cap ETF made up 0.1% of Colonial Trust's portfolio in Q2 2026, its #142 holding.
Colonial Trust first reported a position in Vanguard Morningstar Mid-Cap ETF in Q3 2022 and has held it in 16 quarters since.
Colonial Trust's Vanguard Morningstar Mid-Cap ETF position peaked at $1.78M in Q4 2022.
2,491 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap ETF as of Q2 2026.

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