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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
Q2 		$1.66M Sell
23,293
-335
-1% -$23.3K 0.85% 31
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Old North State Trust's VEA Position: Q2 2026 in Review

Old North State Trust reduced its Vanguard FTSE Developed Markets ETF (VEA) stake by 1.4% in Q2 2026, selling an estimated $23.3K and leaving 23,293 shares worth $1.66M. The position accounts for 0.85% of the portfolio, ranked #31.

Old North State Trust first reported a position in VEA in Q3 2018 and has held it in 31 quarters since. The position peaked at $4.33M in Q1 2025. 3,000 funds tracked by Wall St. Rank hold VEA as of Q2 2026.

  • Old North State Trust held 23,293 shares of Vanguard FTSE Developed Markets ETF worth $1.66M as of Q2 2026.
  • Old North State Trust sold 335 Vanguard FTSE Developed Markets ETF shares in Q2 2026, an estimated $23.3K.
  • Vanguard FTSE Developed Markets ETF made up 0.85% of Old North State Trust's portfolio in Q2 2026, its #31 holding.
  • Old North State Trust first reported a position in Vanguard FTSE Developed Markets ETF in Q3 2018 and has held it in 31 quarters since.
  • Old North State Trust's Vanguard FTSE Developed Markets ETF position peaked at $4.33M in Q1 2025.
  • 3,000 funds tracked by Wall St. Rank held Vanguard FTSE Developed Markets ETF as of Q2 2026.

Based on Old North State Trust's 13F filing for Q2 2026, filed 17 Aug 2026.