Old North State Trust’s Vanguard 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 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 $49.2B AUM

VGA

Vanguard Global Advisers Malvern, Pennsylvania $187B AUM

VAI

Vanguard Advisers Inc Malvern, Pennsylvania $25.5B AUM

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

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

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Old North State Trust held its Vanguard Total Stock Market ETF (VTI) position steady in Q1 2026 at 773 shares worth $248K. The position accounts for 0.15% of the portfolio, ranked #128.

Old North State Trust first reported a position in VTI in Q3 2018 and has held it in 30 quarters since. The position peaked at $3.69M in Q1 2025. 3,554 funds tracked by Wall St. Rank hold VTI as of Q1 2026.

Old North State Trust held 773 shares of Vanguard Total Stock Market ETF worth $248K as of Q1 2026.
Old North State Trust left its Vanguard Total Stock Market ETF share count unchanged in Q1 2026.
Vanguard Total Stock Market ETF made up 0.15% of Old North State Trust's portfolio in Q1 2026, its #128 holding.
Old North State Trust first reported a position in Vanguard Total Stock Market ETF in Q3 2018 and has held it in 30 quarters since.
Old North State Trust's Vanguard Total Stock Market ETF position peaked at $3.69M in Q1 2025.
3,554 funds tracked by Wall St. Rank held Vanguard Total Stock Market ETF as of Q1 2026.

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