Old North State Wealth Management’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.99M	Buy	10,786 +4,581	+74%	+$1.64M	1.71%	24
2026 Q1	$1.99M	Sell	6,205 -240	-4%	-$80.5K	0.92%	36
2025 Q4	$2.16M	Buy	6,445 +526	+9%	+$175K	1.02%	36
2025 Q3	$1.94M	Buy	5,919 +318	+6%	+$100K	0.91%	36
2025 Q2	$1.7M	Buy	5,601 +710	+15%	+$200K	0.89%	36
2025 Q1	$1.34M	Buy	4,891 +17	+0.3%	+$4.94K	0.75%	42
2024 Q4	$1.41M	Buy	4,874 +104	+2%	+$30.3K	0.79%	43
2024 Q3	$1.35M	Buy	4,770 +17	+0.4%	+$4.64K	0.76%	42
2024 Q2	$1.27M	Hold	4,753	–	–	0.84%	41
2024 Q1	$1.24M	Sell	4,753 -131	-3%	-$32.4K	0.81%	40
2023 Q4	$1.16M	Buy	4,884 +21	+0.4%	+$4.64K	0.86%	40
2023 Q3	$1.03M	Buy	4,863 +18	+0.4%	+$3.98K	0.91%	37
2023 Q2	$1.07M	Buy	4,845 +18	+0.4%	+$3.75K	0.94%	38
2023 Q1	$985K	Sell	4,827 -129	-3%	-$25.8K	0.92%	37
2022 Q4	$948K	Buy	4,956 +24	+0.5%	+$4.63K	0.95%	37
2022 Q3	$885K	Buy	4,932 +22	+0.4%	+$4.38K	1.02%	33
2022 Q2	$926K	Buy	4,910 +19	+0.4%	+$3.9K	1.06%	34
2022 Q1	$1.11M	Buy	4,891 +15	+0.3%	+$3.37K	1.11%	33
2021 Q4	$1.18M	Buy	+4,876	New	+$1.15M	1.19%	30

Other funds holding VTI

RIM

Rakuten Investment Management Tokyo, Japan $34.6B AUM 29.24% 1-Year Est. Return

Vanguard Global Advisers Malvern, Pennsylvania $215B AUM

Vanguard Advisers Inc Malvern, Pennsylvania $29.4B AUM

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

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

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

WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Old North State Wealth Management increased its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 74% in Q2 2026, buying an estimated $1.64M and bringing the position to 10,786 shares worth $3.99M. The position accounts for 1.71% of the portfolio, ranked #24.

Old North State Wealth Management first reported a position in VTI in Q4 2021 and has held it in 19 quarters since. 3,697 funds tracked by Wall St. Rank hold VTI as of Q2 2026.

Old North State Wealth Management held 10,786 shares of Vanguard Morningstar Total Stock Market ETF worth $3.99M as of Q2 2026.
Old North State Wealth Management bought 4,581 Vanguard Morningstar Total Stock Market ETF shares in Q2 2026, an estimated $1.64M.
Vanguard Morningstar Total Stock Market ETF made up 1.71% of Old North State Wealth Management's portfolio in Q2 2026, its #24 holding.
Old North State Wealth Management first reported a position in Vanguard Morningstar Total Stock Market ETF in Q4 2021 and has held it in 19 quarters since.
3,697 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2026.

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