ONSWM
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Old North State Wealth Management’s Vanguard Value ETF VTV Stock Holding History

Old North State Wealth Management’s Portfolio VTV Stock Details VTV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.55M Buy
20,864
+557
+3% +$116K 1.94% 16
2026
Q1 		$3.99M Sell
20,307
-2,519
-11% -$504K 1.84% 20
2025
Q4 		$4.36M Buy
22,826
+1,750
+8% +$329K 2.05% 14
2025
Q3 		$3.93M Buy
21,076
+34
+0.2% +$6.16K 1.84% 19
2025
Q2 		$3.72M Buy
21,042
+786
+4% +$133K 1.94% 18
2025
Q1 		$3.5M Sell
20,256
-126
-0.6% -$22K 1.95% 17
2024
Q4 		$3.45M Sell
20,382
-796
-4% -$140K 1.94% 16
2024
Q3 		$3.7M Buy
21,178
+1,000
+5% +$167K 2.07% 15
2024
Q2 		$3.24M Buy
20,178
+14
+0.1% +$2.24K 2.13% 14
2024
Q1 		$3.29M Sell
20,164
-219
-1% -$33.8K 2.15% 15
2023
Q4 		$3.05M Buy
20,383
+333
+2% +$46.9K 2.25% 13
2023
Q3 		$2.77M Buy
20,050
+126
+0.6% +$18.1K 2.43% 13
2023
Q2 		$2.83M Buy
19,924
+151
+0.8% +$21K 2.48% 14
2023
Q1 		$2.73M Buy
19,773
+224
+1% +$31.4K 2.56% 11
2022
Q4 		$2.75M Buy
19,549
+141
+0.7% +$19.4K 2.76% 12
2022
Q3 		$2.4M Sell
19,408
-150
-0.8% -$20.3K 2.77% 14
2022
Q2 		$2.58M Buy
19,558
+2,328
+14% +$328K 2.94% 12
2022
Q1 		$2.55M Buy
17,230
+93
+0.5% +$13.6K 2.55% 14
2021
Q4 		$2.52M Buy
+17,137
New +$2.45M 2.54% 14

Other funds holding VTV

MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
WPW
Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
RIA
Retirement Investment Advisors Oklahoma City, Oklahoma $1.4B AUM 17.23% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
SGAM
Stephens Group Asset Management Little Rock, Arkansas $1.77B AUM 17.59% 1-Year Est. Return
EFG
Everhart Financial Group Dublin, Ohio $1.56B AUM 34.29% 1-Year Est. Return
TWM
Thrive Wealth Management Audubon, Pennsylvania $787M AUM 23.6% 1-Year Est. Return

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

Old North State Wealth Management increased its Vanguard Value ETF (VTV) stake by 2.7% in Q2 2026, buying an estimated $116K and bringing the position to 20,864 shares worth $4.55M. The position accounts for 1.94% of the portfolio, ranked #16.

Old North State Wealth Management first reported a position in VTV in Q4 2021 and has held it in 19 quarters since. 639 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Old North State Wealth Management held 20,864 shares of Vanguard Value ETF worth $4.55M as of Q2 2026.
  • Old North State Wealth Management bought 557 Vanguard Value ETF shares in Q2 2026, an estimated $116K.
  • Vanguard Value ETF made up 1.94% of Old North State Wealth Management's portfolio in Q2 2026, its #16 holding.
  • Old North State Wealth Management first reported a position in Vanguard Value ETF in Q4 2021 and has held it in 19 quarters since.
  • 639 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q2 2026.

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