Old North State Trust’s Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$346K	Sell	6,917 -1,815	-21%	-$90.3K	0.21%	108
2025 Q4	$432K	Buy	8,732 +1,455	+20%	+$72.8K	0.26%	93
2025 Q3	$368K	Sell	7,277 -179	-2%	-$9.01K	0.22%	103
2025 Q2	$375K	Sell	7,456 -23,333	-76%	-$1.17M	0.26%	92
2025 Q1	$1.49M	Hold	30,789	–	–	0.95%	22
2024 Q4	$1.49M	Buy	+30,789	New	+$1.5M	0.95%	22
2023 Q2	–	Sell	-3,932	Closed	-$188K	–	400
2023 Q1	$188K	Sell	3,932 -243	-6%	-$11.4K	0.13%	141
2022 Q4	$195K	Sell	4,175 -242	-5%	-$11.5K	0.13%	139
2022 Q3	$213K	Buy	4,417 +4,413	+110,325%	+$219K	0.18%	111
2022 Q2	$221	Sell	4 -1	-20%	-$51	0.2%	113
2022 Q1	$231	Sell	5 -4,103	-100%	-$210K	0.19%	118
2021 Q4	$211K	Buy	4,108 +127	+3%	+$6.61K	0.15%	120
2021 Q3	$209K	Buy	3,981 +3,028	+318%	+$159K	0.19%	108
2021 Q2	$50K	Buy	953 +11	+1%	+$573	0.04%	204
2021 Q1	$49K	Sell	942 -8	-0.8%	-$411	0.04%	202
2020 Q4	$49K	Hold	950	–	–	0.04%	199
2020 Q3	$48K	Buy	+950	New	+$48.2K	0.03%	196
2020 Q1	–	Sell	-1,950	Closed	-$96K	–	309
2019 Q4	$96K	Sell	1,950 -965	-33%	-$47.5K	0.05%	157
2019 Q3	$143K	Sell	2,915 -387	-12%	-$19.1K	0.1%	130
2019 Q2	$163K	Buy	3,302 +1	+0%	+$49	0.12%	121
2019 Q1	$160K	Sell	3,301 -195	-6%	-$9.41K	0.11%	122
2018 Q4	$167K	Buy	3,496 +1,701	+95%	+$81.8K	0.17%	116
2018 Q3	$86K	Buy	+1,795	New	+$87.6K	0.08%	165

Other funds holding VTIP

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

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

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

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

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

EWM

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

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

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

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

Old North State Trust reduced its Vanguard Short-Term Inflation-Protected Securities Index Fund (VTIP) stake by 21% in Q1 2026, selling an estimated $90.3K and leaving 6,917 shares worth $346K. The position accounts for 0.21% of the portfolio, ranked #108.

Old North State Trust first reported a position in VTIP in Q3 2018 and has held it in 23 quarters since. The position peaked at $1.49M in Q1 2025. 911 funds tracked by Wall St. Rank hold VTIP as of Q1 2026.

Old North State Trust held 6,917 shares of Vanguard Short-Term Inflation-Protected Securities Index Fund worth $346K as of Q1 2026.
Old North State Trust sold 1,815 Vanguard Short-Term Inflation-Protected Securities Index Fund shares in Q1 2026, an estimated $90.3K.
Vanguard Short-Term Inflation-Protected Securities Index Fund made up 0.21% of Old North State Trust's portfolio in Q1 2026, its #108 holding.
Old North State Trust first reported a position in Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2018 and has held it in 23 quarters since.
Old North State Trust's Vanguard Short-Term Inflation-Protected Securities Index Fund position peaked at $1.49M in Q1 2025.
911 funds tracked by Wall St. Rank held Vanguard Short-Term Inflation-Protected Securities Index Fund as of Q1 2026.

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