Old North State Trust’s Vanguard Small-Cap ETF VB Stock Holding History

Old North State Trust’s Portfolio VB Stock Details VB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-1,437	Closed	-$189K	–	393
2018 Q4	$189K	Sell	1,437 -5	-0.3%	-$728	0.19%	105
2018 Q3	$234K	Buy	+1,442	New	+$233K	0.22%	102

Other funds holding VB

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Old North State Trust's VB Position: Q1 2019 in Review

Old North State Trust sold out of Vanguard Small-Cap ETF (VB) in Q1 2019, closing a stake of 1,437 shares — an estimated $189K sold.

Old North State Trust first reported a position in VB in Q3 2018 and held it in 2 quarters. The position peaked at $234K in Q3 2018. 956 funds tracked by Wall St. Rank hold VB as of Q1 2019.

Old North State Trust reported no remaining Vanguard Small-Cap ETF position as of Q1 2019 after selling out during the quarter.
Old North State Trust sold 1,437 Vanguard Small-Cap ETF shares in Q1 2019, an estimated $189K.
Old North State Trust first reported a position in Vanguard Small-Cap ETF in Q3 2018 and held it in 2 quarters.
Old North State Trust's Vanguard Small-Cap ETF position peaked at $234K in Q3 2018.
956 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q1 2019.

Based on Old North State Trust's 13F filing for Q1 2019, filed 10 Apr 2019.