Old North State Wealth Management’s Vanguard Morningstar Mid-Cap Value ETF VOE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$567K Sell
2,859
-68
-2% -$13.2K 0.24% 73
2026
Q1
$541K Buy
2,927
+79
+3% +$14.8K 0.25% 73
2025
Q4
$507K Sell
2,848
-85
-3% -$14.9K 0.24% 73
2025
Q3
$513K Sell
2,933
-612
-17% -$104K 0.24% 74
2025
Q2
$584K Buy
3,545
+249
+8% +$39.4K 0.3% 60
2025
Q1
$531K Buy
3,296
+534
+19% +$87.3K 0.3% 62
2024
Q4
$448K Buy
2,762
+491
+22% +$82.8K 0.25% 68
2024
Q3
$382K Buy
2,271
+482
+27% +$76.6K 0.21% 67
2024
Q2
$270K Buy
+1,789
New +$271K 0.18% 79

Other funds holding VOE

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

Old North State Wealth Management reduced its Vanguard Morningstar Mid-Cap Value ETF (VOE) stake by 2.3% in Q2 2026, selling an estimated $13.2K and leaving 2,859 shares worth $567K. The position accounts for 0.24% of the portfolio, ranked #73.

Old North State Wealth Management first reported a position in VOE in Q2 2024 and has held it in 9 quarters since. The position peaked at $584K in Q2 2025. 1,239 funds tracked by Wall St. Rank hold VOE as of Q2 2026.

  • Old North State Wealth Management held 2,859 shares of Vanguard Morningstar Mid-Cap Value ETF worth $567K as of Q2 2026.
  • Old North State Wealth Management sold 68 Vanguard Morningstar Mid-Cap Value ETF shares in Q2 2026, an estimated $13.2K.
  • Vanguard Morningstar Mid-Cap Value ETF made up 0.24% of Old North State Wealth Management's portfolio in Q2 2026, its #73 holding.
  • Old North State Wealth Management first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q2 2024 and has held it in 9 quarters since.
  • Old North State Wealth Management's Vanguard Morningstar Mid-Cap Value ETF position peaked at $584K in Q2 2025.
  • 1,239 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q2 2026.

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