Old North State Trust’s Vanguard Growth ETF VUG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-1,164	Closed	-$56K	–	354
2021 Q2	$56K	Hold	1,164	–	–	0.04%	194
2021 Q1	$50K	Hold	1,164	–	–	0.04%	198
2020 Q4	$49K	Hold	1,164	–	–	0.04%	201
2020 Q3	$44K	Buy	+1,164	New	+$43K	0.03%	206
2020 Q2	–	Sell	-1,164	Closed	-$30K	–	132
2020 Q1	$30K	Hold	1,164	–	–	0.02%	115
2019 Q4	$35K	Sell	1,164 -924	-44%	-$26.7K	0.02%	231
2019 Q3	$58K	Hold	2,088	–	–	0.04%	201
2019 Q2	$57K	Buy	2,088 +6	+0.3%	+$160	0.04%	205
2019 Q1	$54K	Hold	2,082	–	–	0.04%	211
2018 Q4	$46K	Buy	2,082 +1,134	+120%	+$27.5K	0.05%	209
2018 Q3	$25K	Buy	+948	New	+$24.8K	0.02%	257

Other funds holding VUG

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

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 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

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

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

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

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

Old North State Trust's VUG Position: Q3 2021 in Review

Old North State Trust sold out of Vanguard Growth ETF (VUG) in Q3 2021, closing a stake of 1,164 shares — an estimated $56K sold.

Old North State Trust first reported a position in VUG in Q3 2018 and held it in 11 quarters. The position peaked at $58K in Q3 2019. 1,428 funds tracked by Wall St. Rank hold VUG as of Q3 2021.

Old North State Trust reported no remaining Vanguard Growth ETF position as of Q3 2021 after selling out during the quarter.
Old North State Trust sold 1,164 Vanguard Growth ETF shares in Q3 2021, an estimated $56K.
Old North State Trust first reported a position in Vanguard Growth ETF in Q3 2018 and held it in 11 quarters.
Old North State Trust's Vanguard Growth ETF position peaked at $58K in Q3 2019.
1,428 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q3 2021.

Based on Old North State Trust's 13F filing for Q3 2021, filed 2 Nov 2021.