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Old North State Trust’s Vanguard 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
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

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

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

Old North State Trust increased its Vanguard Mid-Cap ETF (VO) stake by 5.8% in Q1 2026, buying an estimated $48.1K and bringing the position to 11,796 shares worth $847K. The position accounts for 0.5% of the portfolio, ranked #52.

Old North State Trust first reported a position in VO in Q3 2018 and has held it in 30 quarters since. 2,386 funds tracked by Wall St. Rank hold VO as of Q1 2026.

  • Old North State Trust held 11,796 shares of Vanguard Mid-Cap ETF worth $847K as of Q1 2026.
  • Old North State Trust bought 648 Vanguard Mid-Cap ETF shares in Q1 2026, an estimated $48.1K.
  • Vanguard Mid-Cap ETF made up 0.5% of Old North State Trust's portfolio in Q1 2026, its #52 holding.
  • Old North State Trust first reported a position in Vanguard Mid-Cap ETF in Q3 2018 and has held it in 30 quarters since.
  • 2,386 funds tracked by Wall St. Rank held Vanguard Mid-Cap ETF as of Q1 2026.

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