Old North State Trust’s Vanguard Consumer Staples ETF VDC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-429	Closed	-$83K	–	394
2023 Q1	$83K	Hold	429	–	–	0.06%	204
2022 Q4	$82K	Hold	429	–	–	0.05%	203
2022 Q3	$74K	Buy	+429	New	+$81K	0.06%	186
2022 Q1	–	Sell	-836	Closed	-$167K	–	316
2021 Q4	$167K	Hold	836	–	–	0.12%	135
2021 Q3	$150K	Sell	836 -65	-7%	-$12K	0.13%	129
2021 Q2	$164K	Sell	901 -13	-1%	-$2.38K	0.12%	129
2021 Q1	$163K	Sell	914 -150	-14%	-$25.7K	0.13%	125
2020 Q4	$185K	Sell	1,064 -293	-22%	-$49.7K	0.14%	115
2020 Q3	$222K	Sell	1,357 -256	-16%	-$41.2K	0.15%	90
2020 Q2	$241K	Sell	1,613 -749	-32%	-$111K	0.15%	95
2020 Q1	$325K	Sell	2,362 -113	-5%	-$17.4K	0.23%	70
2019 Q4	$399K	Sell	2,475 -144	-5%	-$22.6K	0.22%	77
2019 Q3	$410K	Sell	2,619 -595	-19%	-$91.4K	0.28%	68
2019 Q2	$478K	Hold	3,214	–	–	0.35%	63
2019 Q1	$466K	Sell	3,214 -605	-16%	-$83.9K	0.33%	66
2018 Q4	$500K	Sell	3,819 -187	-5%	-$26.2K	0.51%	60
2018 Q3	$560K	Buy	+4,006	New	+$559K	0.53%	59

Other funds holding VDC

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

CFGSD

Compass Financial Group (South Dakota) Sioux Falls, South Dakota $715M AUM 15.96% 1-Year Est. Return

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

HFRG

Houlihan Financial Resource Group Ashburn, Virginia $257M AUM 14.19% 1-Year Est. Return

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

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

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

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

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

Old North State Trust sold out of Vanguard Consumer Staples ETF (VDC) in Q2 2023, closing a stake of 429 shares — an estimated $83K sold.

Old North State Trust first reported a position in VDC in Q3 2018 and held it in 17 quarters. The position peaked at $560K in Q3 2018. 537 funds tracked by Wall St. Rank hold VDC as of Q2 2023.

Old North State Trust reported no remaining Vanguard Consumer Staples ETF position as of Q2 2023 after selling out during the quarter.
Old North State Trust sold 429 Vanguard Consumer Staples ETF shares in Q2 2023, an estimated $83K.
Old North State Trust first reported a position in Vanguard Consumer Staples ETF in Q3 2018 and held it in 17 quarters.
Old North State Trust's Vanguard Consumer Staples ETF position peaked at $560K in Q3 2018.
537 funds tracked by Wall St. Rank held Vanguard Consumer Staples ETF as of Q2 2023.

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