Colonial Trust’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Colonial Trust’s Portfolio VWO Stock Details VWO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$173K	Sell	2,906 -2,000	-41%	-$118K	0.02%	313
2026 Q1	$265K	Hold	4,906	–	–	0.04%	244
2025 Q4	$264K	Hold	4,906	–	–	0.04%	247
2025 Q3	$266K	Hold	4,906	–	–	0.04%	257
2025 Q2	$243K	Hold	4,906	–	–	0.04%	264
2025 Q1	$222K	Hold	4,906	–	–	0.03%	272
2024 Q4	$216K	Sell	4,906 -1,097	-18%	-$51K	0.03%	289
2024 Q3	$287K	Buy	6,003 +812	+16%	+$36.1K	0.04%	244
2024 Q2	$227K	Sell	5,191 -113	-2%	-$4.87K	0.04%	255
2024 Q1	$222K	Sell	5,304 -12	-0.2%	-$490	0.04%	256
2023 Q4	$218K	Sell	5,316 -88	-2%	-$3.49K	0.05%	250
2023 Q3	$212K	Sell	5,404 -40	-0.7%	-$1.63K	0.05%	216
2023 Q2	$221K	Buy	5,444 +57	+1%	+$2.3K	0.05%	213
2023 Q1	$218K	Sell	5,387 -63	-1%	-$2.57K	0.06%	220
2022 Q4	$212K	Sell	5,450 -1,675	-24%	-$63.9K	0.06%	199
2022 Q3	$260K	Buy	+7,125	New	+$289K	0.08%	171

Other funds holding VWO

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

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

Vanguard Global Advisers Malvern, Pennsylvania $215B AUM

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

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

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

WIT LLC District Of Columbia, District of Columbia $6.26B AUM 22.48% 1-Year Est. Return

Colonial Trust's VWO Position: Q2 2026 in Review

Colonial Trust reduced its Vanguard FTSE Emerging Markets ETF (VWO) stake by 41% in Q2 2026, selling an estimated $118K and leaving 2,906 shares worth $173K. The position accounts for 0.02% of the portfolio, ranked #313.

Colonial Trust first reported a position in VWO in Q3 2022 and has held it in 16 quarters since. The position peaked at $287K in Q3 2024. 2,598 funds tracked by Wall St. Rank hold VWO as of Q2 2026.

Colonial Trust held 2,906 shares of Vanguard FTSE Emerging Markets ETF worth $173K as of Q2 2026.
Colonial Trust sold 2,000 Vanguard FTSE Emerging Markets ETF shares in Q2 2026, an estimated $118K.
Vanguard FTSE Emerging Markets ETF made up 0.02% of Colonial Trust's portfolio in Q2 2026, its #313 holding.
Colonial Trust first reported a position in Vanguard FTSE Emerging Markets ETF in Q3 2022 and has held it in 16 quarters since.
Colonial Trust's Vanguard FTSE Emerging Markets ETF position peaked at $287K in Q3 2024.
2,598 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q2 2026.

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