Colonial Trust’s Vanguard Morningstar Large-Cap ETF VV Stock Holding History

Colonial Trust’s Portfolio VV Stock Details VV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$162K	Hold	472	–	–	0.02%	323
2026 Q1	$141K	Hold	472	–	–	0.02%	357
2025 Q4	$149K	Hold	472	–	–	0.02%	348
2025 Q3	$145K	Sell	472 -12	-2%	-$3.55K	0.02%	374
2025 Q2	$138K	Hold	484	–	–	0.02%	380
2025 Q1	$124K	Sell	484 -17	-3%	-$4.61K	0.02%	379
2024 Q4	$135K	Hold	501	–	–	0.02%	398
2024 Q3	$132K	Hold	501	–	–	0.02%	396
2024 Q2	$125K	Hold	501	–	–	0.02%	367
2024 Q1	$120K	Hold	501	–	–	0.02%	364
2023 Q4	$109K	Buy	501 +6	+1%	+$1.23K	0.02%	371
2023 Q3	$96.9K	Hold	495	–	–	0.02%	364
2023 Q2	$100K	Hold	495	–	–	0.02%	346
2023 Q1	$92.5K	Hold	495	–	–	0.02%	349
2022 Q4	$86.2K	Buy	+495	New	+$86.8K	0.02%	336

Other funds holding VV

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

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Vanguard Global Advisers Malvern, Pennsylvania $215B AUM

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

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

JFGLC

Johnson Financial Group LLC (Colorado) Denver, Colorado $1.86B AUM 22.33% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Colonial Trust's VV Position: Q2 2026 in Review

Colonial Trust held its Vanguard Morningstar Large-Cap ETF (VV) position steady in Q2 2026 at 472 shares worth $162K. The position accounts for 0.02% of the portfolio, ranked #323.

Colonial Trust first reported a position in VV in Q4 2022 and has held it in 15 quarters since. 1,369 funds tracked by Wall St. Rank hold VV as of Q2 2026.

Colonial Trust held 472 shares of Vanguard Morningstar Large-Cap ETF worth $162K as of Q2 2026.
Colonial Trust left its Vanguard Morningstar Large-Cap ETF share count unchanged in Q2 2026.
Vanguard Morningstar Large-Cap ETF made up 0.02% of Colonial Trust's portfolio in Q2 2026, its #323 holding.
Colonial Trust first reported a position in Vanguard Morningstar Large-Cap ETF in Q4 2022 and has held it in 15 quarters since.
1,369 funds tracked by Wall St. Rank held Vanguard Morningstar Large-Cap ETF as of Q2 2026.

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