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Colonial Trust’s Vanguard Morningstar Value ETF VTV Stock Holding History

Colonial Trust’s Portfolio VTV Stock Details VTV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.19M Sell
10,071
-699
-6% -$146K 0.28% 88
2026
Q1 		$2.11M Buy
10,770
+2,652
+33% +$531K 0.29% 87
2025
Q4 		$1.55M Sell
8,118
-79
-1% -$14.9K 0.21% 103
2025
Q3 		$1.53M Buy
8,197
+2,511
+44% +$455K 0.21% 101
2025
Q2 		$1M Hold
5,686
– – 0.15% 124
2025
Q1 		$982K Buy
5,686
+494
+10% +$86.1K 0.15% 119
2024
Q4 		$879K Sell
5,192
-129
-2% -$22.6K 0.13% 127
2024
Q3 		$929K Buy
5,321
+1,528
+40% +$256K 0.14% 126
2024
Q2 		$608K Buy
3,793
+603
+19% +$96.4K 0.11% 140
2024
Q1 		$520K Sell
3,190
-112
-3% -$17.3K 0.1% 145
2023
Q4 		$494K Sell
3,302
-230
-7% -$32.4K 0.1% 147
2023
Q3 		$487K Sell
3,532
-356
-9% -$51K 0.12% 129
2023
Q2 		$552K Sell
3,888
-1,548
-28% -$215K 0.13% 123
2023
Q1 		$751K Sell
5,436
-111
-2% -$15.6K 0.19% 97
2022
Q4 		$779K Buy
5,547
+623
+13% +$85.8K 0.21% 94
2022
Q3 		$608K Buy
+4,924
New +$666K 0.19% 108

Other funds holding VTV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $26.2B AUM
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Colonial Trust's VTV Position: Q2 2026 in Review

Colonial Trust reduced its Vanguard Morningstar Value ETF (VTV) stake by 6.5% in Q2 2026, selling an estimated $146K and leaving 10,071 shares worth $2.19M. The position accounts for 0.28% of the portfolio, ranked #88.

Colonial Trust first reported a position in VTV in Q3 2022 and has held it in 16 quarters since. 2,786 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Colonial Trust held 10,071 shares of Vanguard Morningstar Value ETF worth $2.19M as of Q2 2026.
  • Colonial Trust sold 699 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $146K.
  • Vanguard Morningstar Value ETF made up 0.28% of Colonial Trust's portfolio in Q2 2026, its #88 holding.
  • Colonial Trust first reported a position in Vanguard Morningstar Value ETF in Q3 2022 and has held it in 16 quarters since.
  • 2,786 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

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