CT
VUG icon

Colonial Trust’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Colonial Trust’s Portfolio VUG Stock Details VUG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.81M Sell
21,056
-82
-0.4% -$6.9K 0.23% 101
2026
Q1 		$1.54M Sell
21,138
-408
-2% -$31.7K 0.21% 104
2025
Q4 		$1.75M Sell
21,546
-162
-0.7% -$13.1K 0.23% 97
2025
Q3 		$1.74M Buy
21,708
+9,606
+79% +$734K 0.23% 96
2025
Q2 		$884K Buy
12,102
+1,692
+16% +$111K 0.13% 130
2025
Q1 		$643K Buy
10,410
+420
+4% +$28.3K 0.1% 149
2024
Q4 		$683K Buy
9,990
+408
+4% +$27.4K 0.1% 150
2024
Q3 		$613K Buy
9,582
+54
+0.6% +$3.35K 0.09% 161
2024
Q2 		$594K Sell
9,528
-102
-1% -$5.95K 0.1% 143
2024
Q1 		$552K Sell
9,630
-558
-5% -$30.7K 0.1% 140
2023
Q4 		$528K Sell
10,188
-342
-3% -$16.5K 0.11% 139
2023
Q3 		$478K Buy
10,530
+144
+1% +$6.8K 0.12% 132
2023
Q2 		$490K Sell
10,386
-2,034
-16% -$88.2K 0.12% 135
2023
Q1 		$516K Hold
12,420
– – 0.13% 132
2022
Q4 		$441K Sell
12,420
-276
-2% -$10.2K 0.12% 135
2022
Q3 		$453K Buy
+12,696
New +$510K 0.14% 130

Other funds holding VUG

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
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $26.2B AUM

Colonial Trust's VUG Position: Q2 2026 in Review

Colonial Trust reduced its Vanguard Morningstar Growth ETF (VUG) stake by 0.39% in Q2 2026, selling an estimated $6.9K and leaving 21,056 shares worth $1.81M. The position accounts for 0.23% of the portfolio, ranked #101.

Colonial Trust first reported a position in VUG in Q3 2022 and has held it in 16 quarters since. 2,888 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

  • Colonial Trust held 21,056 shares of Vanguard Morningstar Growth ETF worth $1.81M as of Q2 2026.
  • Colonial Trust sold 82 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $6.9K.
  • Vanguard Morningstar Growth ETF made up 0.23% of Colonial Trust's portfolio in Q2 2026, its #101 holding.
  • Colonial Trust first reported a position in Vanguard Morningstar Growth ETF in Q3 2022 and has held it in 16 quarters since.
  • 2,888 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

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