Old North State Trust’s Vanguard S&P 500 ETF VOO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$426K	Buy	+1,085	New	+$444K	0.33%	69

Other funds holding VOO

RJA

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Old North State Trust opened a new position in Vanguard S&P 500 ETF (VOO) in Q3 2023: 1,085 shares worth $426K. The stake represents 0.33% of the portfolio and ranks #69 among its holdings.

2,404 funds tracked by Wall St. Rank hold VOO as of Q3 2023.

Old North State Trust held 1,085 shares of Vanguard S&P 500 ETF worth $426K as of Q3 2023.
Vanguard S&P 500 ETF was a new Old North State Trust position in Q3 2023.
Vanguard S&P 500 ETF made up 0.33% of Old North State Trust's portfolio in Q3 2023, its #69 holding.
2,404 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q3 2023.

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