Colonial Trust’s Vanguard Morningstar 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 Q2	$2.21M	Hold	7,231	–	–	0.28%	85
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 $1.89T AUM 35.08% 1-Year Est. Return

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

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

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

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

Truepoint Inc Cincinnati, Ohio $4.79B AUM 16.42% 1-Year Est. Return

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

Colonial Trust's VOT Position: Q2 2026 in Review

Colonial Trust held its Vanguard Morningstar Mid-Cap Growth ETF (VOT) position steady in Q2 2026 at 7,231 shares worth $2.21M. The position accounts for 0.28% of the portfolio, ranked #85.

Colonial Trust first reported a position in VOT in Q3 2022 and has held it in 16 quarters since. The position peaked at $2.26M in Q3 2025. 1,100 funds tracked by Wall St. Rank hold VOT as of Q2 2026.

Colonial Trust held 7,231 shares of Vanguard Morningstar Mid-Cap Growth ETF worth $2.21M as of Q2 2026.
Colonial Trust left its Vanguard Morningstar Mid-Cap Growth ETF share count unchanged in Q2 2026.
Vanguard Morningstar Mid-Cap Growth ETF made up 0.28% of Colonial Trust's portfolio in Q2 2026, its #85 holding.
Colonial Trust first reported a position in Vanguard Morningstar Mid-Cap Growth ETF in Q3 2022 and has held it in 16 quarters since.
Colonial Trust's Vanguard Morningstar Mid-Cap Growth ETF position peaked at $2.26M in Q3 2025.
1,100 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Growth ETF as of Q2 2026.

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