Old North State Trust’s Vanguard S&P Small-Cap 600 Value ETF VIOV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-200	Closed	-$16K	–	397
2023 Q1	$16K	Hold	200	–	–	0.01%	325
2022 Q4	$16K	Buy	+200	New	+$15.9K	0.01%	316

Other funds holding VIOV

NEWAS

N.E.W. Advisory Services De Pere, Wisconsin $1.34B AUM 15.38% 1-Year Est. Return

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

GFA

Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return

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

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

RFG Holdings Argyle, Texas $397M AUM 18.83% 1-Year Est. Return

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

ODIJL

One Day In July LLC Burlington, Vermont $1.25B AUM 12.08% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

SFC

SYM Financial Corp Winona Lake, Indiana $1B AUM 22.21% 1-Year Est. Return

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

Old North State Trust sold out of Vanguard S&P Small-Cap 600 Value ETF (VIOV) in Q2 2023, closing a stake of 200 shares — an estimated $16K sold.

Old North State Trust first reported a position in VIOV in Q4 2022 and held it in 2 quarters. The position peaked at $16K in Q1 2023. 155 funds tracked by Wall St. Rank hold VIOV as of Q2 2023.

Old North State Trust reported no remaining Vanguard S&P Small-Cap 600 Value ETF position as of Q2 2023 after selling out during the quarter.
Old North State Trust sold 200 Vanguard S&P Small-Cap 600 Value ETF shares in Q2 2023, an estimated $16K.
Old North State Trust first reported a position in Vanguard S&P Small-Cap 600 Value ETF in Q4 2022 and held it in 2 quarters.
Old North State Trust's Vanguard S&P Small-Cap 600 Value ETF position peaked at $16K in Q1 2023.
155 funds tracked by Wall St. Rank held Vanguard S&P Small-Cap 600 Value ETF as of Q2 2023.

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