Colonial Trust’s Vanguard Morningstar Mid-Cap Value ETF VOE Stock Holding History

Colonial Trust’s Portfolio VOE Stock Details VOE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$893K	Hold	4,518	–	–	0.11%	131
2026 Q1	$833K	Sell	4,518 -106	-2%	-$19.8K	0.11%	133
2025 Q4	$820K	Hold	4,624	–	–	0.11%	138
2025 Q3	$807K	Sell	4,624 -111	-2%	-$18.9K	0.11%	142
2025 Q2	$779K	Hold	4,735	–	–	0.11%	138
2025 Q1	$760K	Hold	4,735	–	–	0.12%	131
2024 Q4	$766K	Buy	4,735 +300	+7%	+$50.6K	0.11%	138
2024 Q3	$744K	Hold	4,435	–	–	0.11%	144
2024 Q2	$667K	Hold	4,435	–	–	0.12%	135
2024 Q1	$691K	Sell	4,435 -65	-1%	-$9.54K	0.13%	126
2023 Q4	$653K	Hold	4,500	–	–	0.14%	129
2023 Q3	$589K	Sell	4,500 -185	-4%	-$25.6K	0.15%	120
2023 Q2	$648K	Sell	4,685 -195	-4%	-$26K	0.16%	114
2023 Q1	$654K	Sell	4,880 -69	-1%	-$9.57K	0.17%	112
2022 Q4	$669K	Sell	4,949 -24	-0.5%	-$3.22K	0.18%	108
2022 Q3	$606K	Buy	+4,973	New	+$673K	0.19%	109

Other funds holding VOE

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

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Colonial Trust's VOE Position: Q2 2026 in Review

Colonial Trust held its Vanguard Morningstar Mid-Cap Value ETF (VOE) position steady in Q2 2026 at 4,518 shares worth $893K. The position accounts for 0.11% of the portfolio, ranked #131.

Colonial Trust first reported a position in VOE in Q3 2022 and has held it in 16 quarters since. 1,239 funds tracked by Wall St. Rank hold VOE as of Q2 2026.

Colonial Trust held 4,518 shares of Vanguard Morningstar Mid-Cap Value ETF worth $893K as of Q2 2026.
Colonial Trust left its Vanguard Morningstar Mid-Cap Value ETF share count unchanged in Q2 2026.
Vanguard Morningstar Mid-Cap Value ETF made up 0.11% of Colonial Trust's portfolio in Q2 2026, its #131 holding.
Colonial Trust first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q3 2022 and has held it in 16 quarters since.
1,239 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q2 2026.

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