Old North State Trust’s Vanguard Value ETF VTV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-541	Closed	-$75K	–	402
2023 Q1	$75K	Sell	541 -5	-0.9%	-$702	0.05%	215
2022 Q4	$77K	Sell	546 -36	-6%	-$4.96K	0.05%	208
2022 Q3	$72K	Buy	+582	New	+$78.7K	0.06%	188
2022 Q1	–	Sell	-112	Closed	-$16K	–	321
2021 Q4	$16K	Hold	112	–	–	0.01%	285
2021 Q3	$15K	Sell	112 -165	-60%	-$23K	0.01%	273
2021 Q2	$38K	Sell	277 -112	-29%	-$15.4K	0.03%	222
2021 Q1	$51K	Sell	389 -20	-5%	-$2.51K	0.04%	195
2020 Q4	$49K	Sell	409 -849	-67%	-$95.5K	0.04%	200
2020 Q3	$131K	Buy	+1,258	New	+$132K	0.09%	122
2020 Q2	–	Sell	-1,376	Closed	-$123K	–	131
2020 Q1	$123K	Sell	1,376 -31	-2%	-$3.4K	0.09%	103
2019 Q4	$169K	Sell	1,407 -259	-16%	-$29.9K	0.09%	124
2019 Q3	$186K	Sell	1,666 -383	-19%	-$42.4K	0.13%	116
2019 Q2	$227K	Sell	2,049 -17	-0.8%	-$1.86K	0.16%	100
2019 Q1	$222K	Sell	2,066 -568	-22%	-$59.8K	0.15%	107
2018 Q4	$258K	Sell	2,634 -95	-3%	-$9.99K	0.26%	88
2018 Q3	$302K	Buy	+2,729	New	+$298K	0.29%	84

Other funds holding VTV

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Old North State Trust's VTV Position: Q2 2023 in Review

Old North State Trust sold out of Vanguard Value ETF (VTV) in Q2 2023, closing a stake of 541 shares — an estimated $75K sold.

Old North State Trust first reported a position in VTV in Q3 2018 and held it in 16 quarters. The position peaked at $302K in Q3 2018. 1,823 funds tracked by Wall St. Rank hold VTV as of Q2 2023.

Old North State Trust reported no remaining Vanguard Value ETF position as of Q2 2023 after selling out during the quarter.
Old North State Trust sold 541 Vanguard Value ETF shares in Q2 2023, an estimated $75K.
Old North State Trust first reported a position in Vanguard Value ETF in Q3 2018 and held it in 16 quarters.
Old North State Trust's Vanguard Value ETF position peaked at $302K in Q3 2018.
1,823 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q2 2023.

Based on Old North State Trust's 13F filing for Q2 2023, filed 22 Aug 2023.