Old North State Trust’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$306K	Buy	828 +55	+7%	+$19.7K	0.16%	117
2026 Q1	$248K	Hold	773	–	–	0.15%	128
2025 Q4	$259K	Sell	773 -111	-13%	-$36.9K	0.15%	127
2025 Q3	$290K	Sell	884 -138	-14%	-$43.6K	0.18%	119
2025 Q2	$311K	Sell	1,022 -11,714	-92%	-$3.29M	0.21%	107
2025 Q1	$3.69M	Hold	12,736	–	–	2.35%	8
2024 Q4	$3.69M	Buy	12,736 +7,382	+138%	+$2.15M	2.35%	8
2024 Q3	$1.52M	Hold	5,354	–	–	1.23%	15
2024 Q2	$1.43M	Hold	5,354	–	–	1.24%	15
2024 Q1	$1.39M	Buy	+5,354	New	+$1.32M	1.18%	17
2023 Q3	$1.18M	Hold	5,539	–	–	0.92%	25
2023 Q2	$1.22M	Buy	5,539 +54	+1%	+$11.3K	0.9%	25
2023 Q1	$1.12M	Hold	5,485	–	–	0.77%	29
2022 Q4	$1.05M	Hold	5,485	–	–	0.69%	31
2022 Q3	$984K	Buy	5,485 +5,480	+109,600%	+$1.09M	0.85%	27
2022 Q2	$1K	Hold	5	–	–	0.91%	28
2022 Q1	$1.21K	Sell	5 -5,295	-100%	-$1.19M	0.97%	28
2021 Q4	$1.28M	Hold	5,300	–	–	0.92%	26
2021 Q3	$1.18M	Hold	5,300	–	–	1.05%	23
2021 Q2	$1.18M	Hold	5,300	–	–	0.89%	27
2021 Q1	$1.09M	Hold	5,300	–	–	0.87%	26
2020 Q4	$1.03M	Hold	5,300	–	–	0.8%	29
2020 Q3	$903K	Hold	5,300	–	–	0.61%	32
2020 Q2	$830K	Hold	5,300	–	–	0.53%	38
2020 Q1	$683K	Hold	5,300	–	–	0.49%	40
2019 Q4	$867K	Hold	5,300	–	–	0.47%	35
2019 Q3	$800K	Hold	5,300	–	–	0.54%	37
2019 Q2	$795K	Hold	5,300	–	–	0.58%	35
2019 Q1	$766K	Sell	5,300 -160	-3%	-$22.3K	0.53%	43
2018 Q4	$696K	Hold	5,460	–	–	0.71%	41
2018 Q3	$817K	Buy	+5,460	New	+$804K	0.77%	37

Other funds holding VTI

RIM

Rakuten Investment Management Tokyo, Japan $34.6B AUM 29.24% 1-Year Est. Return

Vanguard Global Advisers Malvern, Pennsylvania $215B AUM

Vanguard Advisers Inc Malvern, Pennsylvania $29.4B AUM

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

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

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

WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Old North State Trust increased its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 7.1% in Q2 2026, buying an estimated $19.7K and bringing the position to 828 shares worth $306K. The position accounts for 0.16% of the portfolio, ranked #117.

Old North State Trust first reported a position in VTI in Q3 2018 and has held it in 31 quarters since. The position peaked at $3.69M in Q1 2025. 3,685 funds tracked by Wall St. Rank hold VTI as of Q2 2026.

Old North State Trust held 828 shares of Vanguard Morningstar Total Stock Market ETF worth $306K as of Q2 2026.
Old North State Trust bought 55 Vanguard Morningstar Total Stock Market ETF shares in Q2 2026, an estimated $19.7K.
Vanguard Morningstar Total Stock Market ETF made up 0.16% of Old North State Trust's portfolio in Q2 2026, its #117 holding.
Old North State Trust first reported a position in Vanguard Morningstar Total Stock Market ETF in Q3 2018 and has held it in 31 quarters since.
Old North State Trust's Vanguard Morningstar Total Stock Market ETF position peaked at $3.69M in Q1 2025.
3,685 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2026.

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