Old North State Trust’s Vanguard Morningstar Mid-Cap ETF VO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.1M	Buy	13,692 +1,896	+16%	+$147K	0.57%	49
2026 Q1	$847K	Buy	11,796 +648	+6%	+$48.1K	0.5%	52
2025 Q4	$809K	Buy	11,148 +108	+1%	+$7.86K	0.48%	55
2025 Q3	$811K	Buy	11,040 +896	+9%	+$64.3K	0.49%	51
2025 Q2	$710K	Hold	10,144	–	–	0.49%	57
2025 Q1	$670K	Hold	10,144	–	–	0.43%	58
2024 Q4	$670K	Hold	10,144	–	–	0.43%	58
2024 Q3	$669K	Sell	10,144 -96	-0.9%	-$6.03K	0.54%	56
2024 Q2	$620K	Buy	10,240 +96	+0.9%	+$5.83K	0.54%	57
2024 Q1	$634K	Buy	+10,144	New	+$599K	0.54%	53
2023 Q3	$657K	Hold	12,624	–	–	0.51%	47
2023 Q2	$695K	Hold	12,624	–	–	0.51%	46
2023 Q1	$666K	Buy	12,624 +2,480	+24%	+$132K	0.46%	46
2022 Q4	$517K	Hold	10,144	–	–	0.34%	62
2022 Q3	$477K	Buy	10,144 +10,132	+84,433%	+$530K	0.41%	50
2022 Q2	$503	Hold	12	–	–	0.46%	49
2022 Q1	$607	Sell	12 -10,196	-100%	-$598K	0.49%	49
2021 Q4	$650K	Hold	10,208	–	–	0.47%	48
2021 Q3	$604K	Buy	10,208 +64	+0.6%	+$3.87K	0.54%	43
2021 Q2	$602K	Hold	10,144	–	–	0.45%	46
2021 Q1	$561K	Sell	10,144 -196	-2%	-$10.6K	0.44%	46
2020 Q4	$535K	Sell	10,340 -1,972	-16%	-$95.5K	0.41%	47
2020 Q3	$543K	Hold	12,312	–	–	0.37%	46
2020 Q2	$505K	Hold	12,312	–	–	0.32%	57
2020 Q1	$405K	Buy	12,312 +2,400	+24%	+$99.4K	0.29%	61
2019 Q4	$442K	Hold	9,912	–	–	0.24%	67
2019 Q3	$415K	Hold	9,912	–	–	0.28%	67
2019 Q2	$414K	Hold	9,912	–	–	0.3%	67
2019 Q1	$398K	Sell	9,912 -6,540	-40%	-$252K	0.28%	70
2018 Q4	$568K	Buy	16,452 +208	+1%	+$7.81K	0.58%	49
2018 Q3	$664K	Buy	+16,244	New	+$663K	0.63%	46

Other funds holding VO

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

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

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

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

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

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

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

Old North State Trust increased its Vanguard Morningstar Mid-Cap ETF (VO) stake by 16% in Q2 2026, buying an estimated $147K and bringing the position to 13,692 shares worth $1.1M. The position accounts for 0.57% of the portfolio, ranked #49.

Old North State Trust first reported a position in VO in Q3 2018 and has held it in 31 quarters since. 2,484 funds tracked by Wall St. Rank hold VO as of Q2 2026.

Old North State Trust held 13,692 shares of Vanguard Morningstar Mid-Cap ETF worth $1.1M as of Q2 2026.
Old North State Trust bought 1,896 Vanguard Morningstar Mid-Cap ETF shares in Q2 2026, an estimated $147K.
Vanguard Morningstar Mid-Cap ETF made up 0.57% of Old North State Trust's portfolio in Q2 2026, its #49 holding.
Old North State Trust first reported a position in Vanguard Morningstar Mid-Cap ETF in Q3 2018 and has held it in 31 quarters since.
2,484 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap ETF as of Q2 2026.

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