Old North State Trust’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.51M	Sell	23,628 -14,437	-38%	-$953K	0.9%	30
2025 Q4	$2.38M	Sell	38,065 -7,454	-16%	-$457K	1.41%	13
2025 Q3	$2.73M	Buy	45,519 +611	+1%	+$35.6K	1.66%	12
2025 Q2	$2.56M	Sell	44,908 -45,639	-50%	-$2.44M	1.75%	11
2025 Q1	$4.33M	Hold	90,547	–	–	2.75%	7
2024 Q4	$4.33M	Buy	90,547 +68,828	+317%	+$3.46M	2.75%	7
2024 Q3	$1.15M	Buy	21,719 +354	+2%	+$18K	0.93%	26
2024 Q2	$1.06M	Buy	21,365 +2,159	+11%	+$107K	0.91%	30
2024 Q1	$964K	Buy	+19,206	New	+$927K	0.81%	33
2023 Q3	$635K	Sell	14,518 -581	-4%	-$26.6K	0.49%	49
2023 Q2	$697K	Buy	15,099 +2,080	+16%	+$95.7K	0.52%	45
2023 Q1	$588K	Hold	13,019	–	–	0.41%	51
2022 Q4	$546K	Sell	13,019 -700	-5%	-$28.4K	0.36%	53
2022 Q3	$499K	Buy	13,719 +13,705	+97,893%	+$558K	0.43%	48
2022 Q2	$560	Hold	14	–	–	0.51%	46
2022 Q1	$659	Sell	14 -13,776	-100%	-$670K	0.53%	45
2021 Q4	$704K	Buy	13,790 +71	+0.5%	+$3.65K	0.51%	44
2021 Q3	$693K	Sell	13,719 -1,265	-8%	-$65.8K	0.62%	37
2021 Q2	$772K	Sell	14,984 -139	-0.9%	-$7.17K	0.58%	37
2021 Q1	$743K	Sell	15,123 -1,132	-7%	-$55.3K	0.59%	36
2020 Q4	$767K	Sell	16,255 -7,125	-30%	-$313K	0.59%	36
2020 Q3	$956K	Sell	23,380 -858	-4%	-$35.2K	0.64%	30
2020 Q2	$940K	Sell	24,238 -454	-2%	-$16.6K	0.6%	33
2020 Q1	$823K	Sell	24,692 -30	-0.1%	-$1.2K	0.59%	32
2019 Q4	$1.09M	Sell	24,722 -1,167	-5%	-$49.8K	0.59%	26
2019 Q3	$1.06M	Sell	25,889 -6,023	-19%	-$246K	0.72%	27
2019 Q2	$1.33M	Buy	31,912 +1	+0%	+$41	0.96%	21
2019 Q1	$1.3M	Sell	31,911 -4,566	-13%	-$182K	0.91%	24
2018 Q4	$1.35M	Sell	36,477 -131	-0.4%	-$5.19K	1.38%	15
2018 Q3	$1.58M	Buy	+36,608	New	+$1.58M	1.49%	14

Other funds holding VEA

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Old North State Trust's VEA Position: Q1 2026 in Review

Old North State Trust reduced its Vanguard FTSE Developed Markets ETF (VEA) stake by 38% in Q1 2026, selling an estimated $953K and leaving 23,628 shares worth $1.51M. The position accounts for 0.9% of the portfolio, ranked #30.

Old North State Trust first reported a position in VEA in Q3 2018 and has held it in 30 quarters since. The position peaked at $4.33M in Q1 2025. 2,891 funds tracked by Wall St. Rank hold VEA as of Q1 2026.

Old North State Trust held 23,628 shares of Vanguard FTSE Developed Markets ETF worth $1.51M as of Q1 2026.
Old North State Trust sold 14,437 Vanguard FTSE Developed Markets ETF shares in Q1 2026, an estimated $953K.
Vanguard FTSE Developed Markets ETF made up 0.9% of Old North State Trust's portfolio in Q1 2026, its #30 holding.
Old North State Trust first reported a position in Vanguard FTSE Developed Markets ETF in Q3 2018 and has held it in 30 quarters since.
Old North State Trust's Vanguard FTSE Developed Markets ETF position peaked at $4.33M in Q1 2025.
2,891 funds tracked by Wall St. Rank held Vanguard FTSE Developed Markets ETF as of Q1 2026.

Based on Old North State Trust's 13F filing for Q1 2026, filed 13 May 2026.