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 Q2	$863K	Sell	1,257 -5	-0.4%	-$3.33K	0.11%	133
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

Vanguard Global Advisers Malvern, Pennsylvania $215B AUM

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

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Acorns Advisers Irvine, California $15.3B AUM 18.32% 1-Year Est. Return

Colonial Trust's VOO Position: Q2 2026 in Review

Colonial Trust reduced its Vanguard S&P 500 ETF (VOO) stake by 0.4% in Q2 2026, selling an estimated $3.33K and leaving 1,257 shares worth $863K. The position accounts for 0.11% of the portfolio, ranked #133.

Colonial Trust first reported a position in VOO in Q3 2022 and has held it in 16 quarters since. The position peaked at $1.11M in Q4 2023. 4,002 funds tracked by Wall St. Rank hold VOO as of Q2 2026.

Colonial Trust held 1,257 shares of Vanguard S&P 500 ETF worth $863K as of Q2 2026.
Colonial Trust sold 5 Vanguard S&P 500 ETF shares in Q2 2026, an estimated $3.33K.
Vanguard S&P 500 ETF made up 0.11% of Colonial Trust's portfolio in Q2 2026, its #133 holding.
Colonial Trust first reported a position in Vanguard S&P 500 ETF in Q3 2022 and has held it in 16 quarters since.
Colonial Trust's Vanguard S&P 500 ETF position peaked at $1.11M in Q4 2023.
4,002 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q2 2026.

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