Colonial Trust’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

Colonial Trust’s Portfolio VTI Stock Details VTI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$278K	Hold	750	–	–	0.04%	245
2026 Q1	$241K	Hold	750	–	–	0.03%	259
2025 Q4	$251K	Hold	750	–	–	0.03%	260
2025 Q3	$246K	Sell	750 -25	-3%	-$7.9K	0.03%	271
2025 Q2	$236K	Hold	775	–	–	0.03%	272
2025 Q1	$213K	Hold	775	–	–	0.03%	278
2024 Q4	$225K	Hold	775	–	–	0.03%	275
2024 Q3	$219K	Hold	775	–	–	0.03%	288
2024 Q2	$207K	Hold	775	–	–	0.04%	268
2024 Q1	$201K	Hold	775	–	–	0.04%	269
2023 Q4	$184K	Hold	775	–	–	0.04%	278
2023 Q3	$165K	Hold	775	–	–	0.04%	256
2023 Q2	$171K	Hold	775	–	–	0.04%	248
2023 Q1	$158K	Sell	775 -138	-15%	-$27.6K	0.04%	261
2022 Q4	$175K	Buy	913 +63	+7%	+$12.1K	0.05%	220
2022 Q3	$153K	Buy	+850	New	+$169K	0.05%	218

Other funds holding VTI

RIM

Rakuten Investment Management Tokyo, Japan $34.6B AUM 29.24% 1-Year Est. Return

Vanguard Global Advisers Malvern, Pennsylvania $215B AUM

Vanguard Advisers Inc Malvern, Pennsylvania $29.4B AUM

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

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

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

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

WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Colonial Trust's VTI Position: Q2 2026 in Review

Colonial Trust held its Vanguard Morningstar Total Stock Market ETF (VTI) position steady in Q2 2026 at 750 shares worth $278K. The position accounts for 0.04% of the portfolio, ranked #245.

Colonial Trust first reported a position in VTI in Q3 2022 and has held it in 16 quarters since. 3,665 funds tracked by Wall St. Rank hold VTI as of Q2 2026.

Colonial Trust held 750 shares of Vanguard Morningstar Total Stock Market ETF worth $278K as of Q2 2026.
Colonial Trust left its Vanguard Morningstar Total Stock Market ETF share count unchanged in Q2 2026.
Vanguard Morningstar Total Stock Market ETF made up 0.04% of Colonial Trust's portfolio in Q2 2026, its #245 holding.
Colonial Trust first reported a position in Vanguard Morningstar Total Stock Market ETF in Q3 2022 and has held it in 16 quarters since.
3,665 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2026.

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