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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-34	Closed	-$5K	–	393
2023 Q1	$5K	Hold	34	–	–	﹤0.01%	390
2022 Q4	$5K	Hold	34	–	–	﹤0.01%	383
2022 Q3	$5K	Buy	+34	New	+$5.4K	﹤0.01%	319
2021 Q1	–	Sell	-55	Closed	-$8K	–	453
2020 Q4	$8K	Hold	55	–	–	0.01%	313
2020 Q3	$6K	Buy	+55	New	+$6.17K	﹤0.01%	313
2020 Q2	–	Sell	-253	Closed	-$22K	–	130
2020 Q1	$22K	Sell	253 -69	-21%	-$8.37K	0.02%	117
2019 Q4	$44K	Sell	322 -177	-35%	-$23.4K	0.02%	214
2019 Q3	$64K	Hold	499	–	–	0.04%	196
2019 Q2	$65K	Hold	499	–	–	0.05%	189
2019 Q1	$64K	Sell	499 -986	-66%	-$125K	0.04%	191
2018 Q4	$169K	Buy	1,485 +102	+7%	+$12.9K	0.17%	115
2018 Q3	$192K	Buy	+1,383	New	+$194K	0.18%	112

Other funds holding VBR

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

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

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

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

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

AssetMark Inc Concord, California $49B AUM 17.78% 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

Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

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

Old North State Trust's VBR Position: Q2 2023 in Review

Old North State Trust sold out of Vanguard Small-Cap Value ETF (VBR) in Q2 2023, closing a stake of 34 shares — an estimated $5K sold.

Old North State Trust first reported a position in VBR in Q3 2018 and held it in 12 quarters. The position peaked at $192K in Q3 2018. 1,233 funds tracked by Wall St. Rank hold VBR as of Q2 2023.

Old North State Trust reported no remaining Vanguard Small-Cap Value ETF position as of Q2 2023 after selling out during the quarter.
Old North State Trust sold 34 Vanguard Small-Cap Value ETF shares in Q2 2023, an estimated $5K.
Old North State Trust first reported a position in Vanguard Small-Cap Value ETF in Q3 2018 and held it in 12 quarters.
Old North State Trust's Vanguard Small-Cap Value ETF position peaked at $192K in Q3 2018.
1,233 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q2 2023.

Based on Old North State Trust's 13F filing for Q2 2023, filed 22 Aug 2023.