Colonial Trust’s Vanguard S&P 500 ETF VOO Stock Holding History

Colonial Trust’s Portfolio VOO Stock Details VOO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$754K	Sell	1,262 -38	-3%	-$23.8K	0.1%	140
2025 Q4	$815K	Sell	1,300 -256	-16%	-$159K	0.11%	139
2025 Q3	$953K	Sell	1,556 -42	-3%	-$24.8K	0.13%	130
2025 Q2	$908K	Sell	1,598 -10	-0.6%	-$5.26K	0.13%	129
2025 Q1	$827K	Buy	1,608 +160	+11%	+$86.5K	0.13%	126
2024 Q4	$780K	Sell	1,448 -2	-0.1%	-$1.08K	0.12%	134
2024 Q3	$765K	Buy	1,450 +621	+75%	+$316K	0.12%	141
2024 Q2	$415K	Buy	829 +19	+2%	+$9.14K	0.07%	170
2024 Q1	$389K	Sell	810 -1,736	-68%	-$795K	0.07%	175
2023 Q4	$1.11M	Buy	2,546 +1,716	+207%	+$703K	0.23%	95
2023 Q3	$326K	Sell	830 -8	-1%	-$3.27K	0.08%	165
2023 Q2	$341K	Buy	838 +14	+2%	+$5.4K	0.08%	166
2023 Q1	$310K	Buy	824 +448	+119%	+$164K	0.08%	176
2022 Q4	$132K	Sell	376 -9	-2%	-$3.18K	0.04%	270
2022 Q3	$126K	Buy	+385	New	+$141K	0.04%	226

Other funds holding VOO

VGA

Vanguard Global Advisers Malvern, Pennsylvania $187B AUM

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return

Colonial Trust's VOO Position: Q1 2026 in Review

Colonial Trust reduced its Vanguard S&P 500 ETF (VOO) stake by 2.9% in Q1 2026, selling an estimated $23.8K and leaving 1,262 shares worth $754K. The position accounts for 0.1% of the portfolio, ranked #140.

Colonial Trust first reported a position in VOO in Q3 2022 and has held it in 15 quarters since. The position peaked at $1.11M in Q4 2023. 3,828 funds tracked by Wall St. Rank hold VOO as of Q1 2026.

Colonial Trust held 1,262 shares of Vanguard S&P 500 ETF worth $754K as of Q1 2026.
Colonial Trust sold 38 Vanguard S&P 500 ETF shares in Q1 2026, an estimated $23.8K.
Vanguard S&P 500 ETF made up 0.1% of Colonial Trust's portfolio in Q1 2026, its #140 holding.
Colonial Trust first reported a position in Vanguard S&P 500 ETF in Q3 2022 and has held it in 15 quarters since.
Colonial Trust's Vanguard S&P 500 ETF position peaked at $1.11M in Q4 2023.
3,828 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q1 2026.

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