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

Colonial Trust’s Portfolio VOT Stock Details VOT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.86M	Sell	7,231 -341	-5%	-$93.6K	0.25%	94
2025 Q4	$2.11M	Sell	7,572 -129	-2%	-$36.9K	0.28%	86
2025 Q3	$2.26M	Hold	7,701	–	–	0.3%	82
2025 Q2	$2.19M	Buy	7,701 +84	+1%	+$21.7K	0.32%	81
2025 Q1	$1.86M	Sell	7,617 -31	-0.4%	-$8.06K	0.29%	84
2024 Q4	$1.94M	Hold	7,648	–	–	0.29%	85
2024 Q3	$1.86M	Hold	7,648	–	–	0.29%	85
2024 Q2	$1.76M	Hold	7,648	–	–	0.31%	78
2024 Q1	$1.8M	Sell	7,648 -42	-0.5%	-$9.41K	0.34%	74
2023 Q4	$1.69M	Sell	7,690 -60	-0.8%	-$12K	0.35%	71
2023 Q3	$1.51M	Hold	7,750	–	–	0.37%	67
2023 Q2	$1.59M	Sell	7,750 -50	-0.6%	-$9.69K	0.38%	67
2023 Q1	$1.52M	Sell	7,800 -562	-7%	-$108K	0.39%	68
2022 Q4	$1.5M	Sell	8,362 -169	-2%	-$30.6K	0.41%	67
2022 Q3	$1.46M	Buy	+8,531	New	+$1.61M	0.46%	63

Other funds holding VOT

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

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Truepoint Inc Cincinnati, Ohio $4.48B AUM 13.76% 1-Year Est. Return

VIA

Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return

Colonial Trust's VOT Position: Q1 2026 in Review

Colonial Trust reduced its Vanguard Mid-Cap Growth ETF (VOT) stake by 4.5% in Q1 2026, selling an estimated $93.6K and leaving 7,231 shares worth $1.86M. The position accounts for 0.25% of the portfolio, ranked #94.

Colonial Trust first reported a position in VOT in Q3 2022 and has held it in 15 quarters since. The position peaked at $2.26M in Q3 2025. 1,052 funds tracked by Wall St. Rank hold VOT as of Q1 2026.

Colonial Trust held 7,231 shares of Vanguard Mid-Cap Growth ETF worth $1.86M as of Q1 2026.
Colonial Trust sold 341 Vanguard Mid-Cap Growth ETF shares in Q1 2026, an estimated $93.6K.
Vanguard Mid-Cap Growth ETF made up 0.25% of Colonial Trust's portfolio in Q1 2026, its #94 holding.
Colonial Trust first reported a position in Vanguard Mid-Cap Growth ETF in Q3 2022 and has held it in 15 quarters since.
Colonial Trust's Vanguard Mid-Cap Growth ETF position peaked at $2.26M in Q3 2025.
1,052 funds tracked by Wall St. Rank held Vanguard Mid-Cap Growth ETF as of Q1 2026.

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