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Old North State Wealth Management’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Old North State Wealth Management’s Portfolio VB Stock Details VB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.8M Sell
12,520
-348
-3% -$99.7K 1.62% 27
2026
Q1 		$3.37M Sell
12,868
-137
-1% -$37.1K 1.56% 26
2025
Q4 		$3.36M Buy
13,005
+81
+0.6% +$20.8K 1.58% 26
2025
Q3 		$3.29M Sell
12,924
-18
-0.1% -$4.46K 1.54% 26
2025
Q2 		$3.07M Sell
12,942
-655
-5% -$146K 1.6% 24
2025
Q1 		$3.02M Sell
13,597
-237
-2% -$56.6K 1.68% 21
2024
Q4 		$3.33M Sell
13,834
-125
-0.9% -$30.8K 1.87% 17
2024
Q3 		$3.31M Sell
13,959
-64
-0.5% -$14.5K 1.86% 16
2024
Q2 		$3.06M Sell
14,023
-547
-4% -$120K 2.02% 17
2024
Q1 		$3.33M Sell
14,570
-368
-2% -$79.2K 2.18% 14
2023
Q4 		$3.19M Buy
14,938
+1,479
+11% +$285K 2.36% 12
2023
Q3 		$2.55M Sell
13,459
-514
-4% -$102K 2.24% 16
2023
Q2 		$2.78M Sell
13,973
-416
-3% -$78.6K 2.44% 15
2023
Q1 		$2.73M Buy
14,389
+40
+0.3% +$7.76K 2.56% 12
2022
Q4 		$2.64M Buy
14,349
+76
+0.5% +$14.1K 2.65% 14
2022
Q3 		$2.44M Buy
14,273
+282
+2% +$53.2K 2.82% 13
2022
Q2 		$2.47M Sell
13,991
-77
-0.5% -$14.9K 2.81% 14
2022
Q1 		$2.99M Buy
14,068
+33
+0.2% +$6.95K 2.99% 12
2021
Q4 		$3.18M Buy
+14,035
New +$3.19M 3.2% 10

Other funds holding VB

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Old North State Wealth Management's VB Position: Q2 2026 in Review

Old North State Wealth Management reduced its Vanguard Morningstar Small-Cap ETF (VB) stake by 2.7% in Q2 2026, selling an estimated $99.7K and leaving 12,520 shares worth $3.8M. The position accounts for 1.62% of the portfolio, ranked #27.

Old North State Wealth Management first reported a position in VB in Q4 2021 and has held it in 19 quarters since. 2,465 funds tracked by Wall St. Rank hold VB as of Q2 2026.

  • Old North State Wealth Management held 12,520 shares of Vanguard Morningstar Small-Cap ETF worth $3.8M as of Q2 2026.
  • Old North State Wealth Management sold 348 Vanguard Morningstar Small-Cap ETF shares in Q2 2026, an estimated $99.7K.
  • Vanguard Morningstar Small-Cap ETF made up 1.62% of Old North State Wealth Management's portfolio in Q2 2026, its #27 holding.
  • Old North State Wealth Management first reported a position in Vanguard Morningstar Small-Cap ETF in Q4 2021 and has held it in 19 quarters since.
  • 2,465 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on Old North State Wealth Management's 13F filing for Q2 2026, filed 17 Jul 2026.