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Colonial Trust’s Vanguard 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
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 $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Colonial Trust's VUG Position: Q1 2026 in Review

Colonial Trust reduced its Vanguard Growth ETF (VUG) stake by 1.9% in Q1 2026, selling an estimated $31.7K and leaving 21,138 shares worth $1.54M. The position accounts for 0.21% of the portfolio, ranked #104.

Colonial Trust first reported a position in VUG in Q3 2022 and has held it in 15 quarters since. The position peaked at $1.75M in Q4 2025. 2,720 funds tracked by Wall St. Rank hold VUG as of Q1 2026.

  • Colonial Trust held 21,138 shares of Vanguard Growth ETF worth $1.54M as of Q1 2026.
  • Colonial Trust sold 408 Vanguard Growth ETF shares in Q1 2026, an estimated $31.7K.
  • Vanguard Growth ETF made up 0.21% of Colonial Trust's portfolio in Q1 2026, its #104 holding.
  • Colonial Trust first reported a position in Vanguard Growth ETF in Q3 2022 and has held it in 15 quarters since.
  • Colonial Trust's Vanguard Growth ETF position peaked at $1.75M in Q4 2025.
  • 2,720 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q1 2026.

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