Old North State Wealth Management’s Vanguard S&P 500 Value ETF VOOV Stock Holding History

Old North State Wealth Management’s Portfolio VOOV Stock Details VOOV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$257K	Sell	1,171 -11	-0.9%	-$2.37K	0.11%	100
2026 Q1	$241K	Buy	1,182 +18	+2%	+$3.77K	0.11%	105
2025 Q4	$238K	Buy	1,164 +6	+0.5%	+$1.22K	0.11%	112
2025 Q3	$231K	Buy	1,158 +5	+0.4%	+$971	0.11%	115
2025 Q2	$218K	Buy	1,153 +5	+0.4%	+$900	0.11%	113
2025 Q1	$211K	Buy	1,148 +6	+0.5%	+$1.12K	0.12%	110
2024 Q4	$211K	Buy	1,142 +12	+1%	+$2.3K	0.12%	110
2024 Q3	$216K	Buy	+1,130	New	+$207K	0.12%	107
2024 Q2	–	Sell	-1,123	Closed	-$203K	–	103
2024 Q1	$203K	Buy	+1,123	New	+$193K	0.13%	90

Other funds holding VOOV

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

SWM

Shakespeare Wealth Management Pewaukee, Wisconsin $378M AUM 20.34% 1-Year Est. Return

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

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

Old North State Wealth Management reduced its Vanguard S&P 500 Value ETF (VOOV) stake by 0.93% in Q2 2026, selling an estimated $2.37K and leaving 1,171 shares worth $257K. The position accounts for 0.11% of the portfolio, ranked #100.

Old North State Wealth Management first reported a position in VOOV in Q1 2024 and has held it in 9 quarters since. 452 funds tracked by Wall St. Rank hold VOOV as of Q2 2026.

Old North State Wealth Management held 1,171 shares of Vanguard S&P 500 Value ETF worth $257K as of Q2 2026.
Old North State Wealth Management sold 11 Vanguard S&P 500 Value ETF shares in Q2 2026, an estimated $2.37K.
Vanguard S&P 500 Value ETF made up 0.11% of Old North State Wealth Management's portfolio in Q2 2026, its #100 holding.
Old North State Wealth Management first reported a position in Vanguard S&P 500 Value ETF in Q1 2024 and has held it in 9 quarters since.
452 funds tracked by Wall St. Rank held Vanguard S&P 500 Value ETF as of Q2 2026.

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