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
2026 Q2	$297K	Buy	+433	New	+$289K	0.15%	120
2023 Q3	$426K	Buy	+1,085	New	+$444K	0.33%	69

Other funds holding VOO

Vanguard Global Advisers Malvern, Pennsylvania $215B AUM

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

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Acorns Advisers Irvine, California $15.3B AUM 18.32% 1-Year Est. Return

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

Old North State Trust opened a new position in Vanguard S&P 500 ETF (VOO) in Q2 2026: 433 shares worth $297K. The stake represents 0.15% of the portfolio and ranks #120 among its holdings. This is a return to the name: Old North State Trust previously reported a position in VOO as recently as Q3 2023.

Old North State Trust first reported a position in VOO in Q3 2023 and has held it in 2 quarters since. The position peaked at $426K in Q3 2023. 4,006 funds tracked by Wall St. Rank hold VOO as of Q2 2026.

Old North State Trust held 433 shares of Vanguard S&P 500 ETF worth $297K as of Q2 2026.
Vanguard S&P 500 ETF was a new Old North State Trust position in Q2 2026.
Vanguard S&P 500 ETF made up 0.15% of Old North State Trust's portfolio in Q2 2026, its #120 holding.
Old North State Trust first reported a position in Vanguard S&P 500 ETF in Q3 2023 and has held it in 2 quarters since.
Old North State Trust's Vanguard S&P 500 ETF position peaked at $426K in Q3 2023.
4,006 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q2 2026.

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