Old North State Trust’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$317K	Sell	2,039 -93	-4%	-$15.1K	0.25%	93
2023 Q2	$346K	Buy	2,132 +1,058	+99%	+$166K	0.26%	86
2023 Q1	$165K	Sell	1,074 -55	-5%	-$8.43K	0.11%	152
2022 Q4	$171K	Sell	1,129 -392	-26%	-$58.4K	0.11%	146
2022 Q3	$206K	Buy	1,521 +1,519	+75,950%	+$226K	0.18%	113
2022 Q2	$227	Hold	2	–	–	0.21%	110
2022 Q1	$272	Sell	2 -2,572	-100%	-$415K	0.22%	106
2021 Q4	$442K	Sell	2,574 -1,757	-41%	-$290K	0.32%	69
2021 Q3	$665K	Sell	4,331 -603	-12%	-$96.1K	0.59%	39
2021 Q2	$764K	Sell	4,934 -141	-3%	-$21.6K	0.58%	38
2021 Q1	$746K	Sell	5,075 -1,549	-23%	-$220K	0.59%	35
2020 Q4	$935K	Sell	6,624 -7,467	-53%	-$1.01M	0.72%	31
2020 Q3	$1.81M	Sell	14,091 -1,053	-7%	-$132K	1.22%	14
2020 Q2	$1.77M	Sell	15,144 -166	-1%	-$18.9K	1.13%	18
2020 Q1	$1.58M	Buy	15,310 +171	+1%	+$20.4K	1.14%	19
2019 Q4	$1.89M	Buy	15,139 +356	+2%	+$43.1K	1.02%	16
2019 Q3	$1.77M	Buy	14,783 +335	+2%	+$39.5K	1.2%	16
2019 Q2	$1.66M	Buy	14,448 +363	+3%	+$40.7K	1.21%	17
2019 Q1	$1.54M	Sell	14,085 -881	-6%	-$92.9K	1.08%	20
2018 Q4	$1.47M	Buy	14,966 +2,196	+17%	+$229K	1.5%	14
2018 Q3	$1.41M	Buy	+12,770	New	+$1.37M	1.33%	15

Other funds holding VIG

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

HWM

HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Old North State Trust's VIG Position: Q3 2023 in Review

Old North State Trust reduced its Vanguard Dividend Appreciation ETF (VIG) stake by 4.4% in Q3 2023, selling an estimated $15.1K and leaving 2,039 shares worth $317K. The position accounts for 0.25% of the portfolio, ranked #93.

Old North State Trust first reported a position in VIG in Q3 2018 and has held it in 21 quarters since. The position peaked at $1.89M in Q4 2019. 1,827 funds tracked by Wall St. Rank hold VIG as of Q3 2023.

Old North State Trust held 2,039 shares of Vanguard Dividend Appreciation ETF worth $317K as of Q3 2023.
Old North State Trust sold 93 Vanguard Dividend Appreciation ETF shares in Q3 2023, an estimated $15.1K.
Vanguard Dividend Appreciation ETF made up 0.25% of Old North State Trust's portfolio in Q3 2023, its #93 holding.
Old North State Trust first reported a position in Vanguard Dividend Appreciation ETF in Q3 2018 and has held it in 21 quarters since.
Old North State Trust's Vanguard Dividend Appreciation ETF position peaked at $1.89M in Q4 2019.
1,827 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q3 2023.

Based on Old North State Trust's 13F filing for Q3 2023, filed 15 Nov 2023.