Old North State Trust’s Vanguard Total International Stock ETF VXUS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-329	Closed	-$17K	–	485
2020 Q3	$17K	Buy	+329	New	+$17.3K	0.01%	253
2020 Q1	–	Sell	-329	Closed	-$18K	–	311
2019 Q4	$18K	Hold	329	–	–	0.01%	264
2019 Q3	$17K	Hold	329	–	–	0.01%	275
2019 Q2	$17K	Sell	329 -92	-22%	-$4.81K	0.01%	275
2019 Q1	$21K	Sell	421 -10,118	-96%	-$513K	0.01%	268
2018 Q4	$497K	Sell	10,539 -8	-0.1%	-$398	0.51%	61
2018 Q3	$564K	Buy	+10,547	New	+$572K	0.53%	58

Other funds holding VXUS

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Homrich & Berg Atlanta, Georgia $4.47B AUM 22.61% 1-Year Est. Return

SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

Old North State Trust's VXUS Position: Q4 2020 in Review

Old North State Trust sold out of Vanguard Total International Stock ETF (VXUS) in Q4 2020, closing a stake of 329 shares — an estimated $17K sold.

Old North State Trust first reported a position in VXUS in Q3 2018 and held it in 7 quarters. The position peaked at $564K in Q3 2018. 634 funds tracked by Wall St. Rank hold VXUS as of Q4 2020.

Old North State Trust reported no remaining Vanguard Total International Stock ETF position as of Q4 2020 after selling out during the quarter.
Old North State Trust sold 329 Vanguard Total International Stock ETF shares in Q4 2020, an estimated $17K.
Old North State Trust first reported a position in Vanguard Total International Stock ETF in Q3 2018 and held it in 7 quarters.
Old North State Trust's Vanguard Total International Stock ETF position peaked at $564K in Q3 2018.
634 funds tracked by Wall St. Rank held Vanguard Total International Stock ETF as of Q4 2020.

Based on Old North State Trust's 13F filing for Q4 2020, filed 8 Feb 2021.