Old North State Trust’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-1,059	Closed	-$39K	–	453
2022 Q3	$39K	Buy	+1,059	New	+$43K	0.03%	236
2022 Q1	–	Sell	-1,059	Closed	-$52K	–	322
2021 Q4	$52K	Hold	1,059	–	–	0.04%	223
2021 Q3	$53K	Hold	1,059	–	–	0.05%	189
2021 Q2	$58K	Hold	1,059	–	–	0.04%	189
2021 Q1	$55K	Hold	1,059	–	–	0.04%	189
2020 Q4	$53K	Buy	+1,059	New	+$49.8K	0.04%	194
2019 Q2	–	Sell	-530	Closed	-$22K	–	372
2019 Q1	$22K	Sell	530 -470	-47%	-$19.4K	0.02%	266
2018 Q4	$38K	Buy	1,000 +125	+14%	+$4.84K	0.04%	225
2018 Q3	$35K	Buy	+875	New	+$36.8K	0.03%	238

Other funds holding VWO

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 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

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Old North State Trust's VWO Position: Q4 2022 in Review

Old North State Trust sold out of Vanguard FTSE Emerging Markets ETF (VWO) in Q4 2022, closing a stake of 1,059 shares — an estimated $39K sold.

Old North State Trust first reported a position in VWO in Q3 2018 and held it in 9 quarters. The position peaked at $58K in Q2 2021. 1,901 funds tracked by Wall St. Rank hold VWO as of Q4 2022.

Old North State Trust reported no remaining Vanguard FTSE Emerging Markets ETF position as of Q4 2022 after selling out during the quarter.
Old North State Trust sold 1,059 Vanguard FTSE Emerging Markets ETF shares in Q4 2022, an estimated $39K.
Old North State Trust first reported a position in Vanguard FTSE Emerging Markets ETF in Q3 2018 and held it in 9 quarters.
Old North State Trust's Vanguard FTSE Emerging Markets ETF position peaked at $58K in Q2 2021.
1,901 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q4 2022.

Based on Old North State Trust's 13F filing for Q4 2022, filed 14 Feb 2023.