Old North State Wealth Management’s Vanguard Morningstar 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

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

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Old North State Wealth Management increased its Vanguard Morningstar 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. 2,795 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Old North State Wealth Management held 20,864 shares of Vanguard Morningstar Value ETF worth $4.55M as of Q2 2026.
Old North State Wealth Management bought 557 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $116K.
Vanguard Morningstar 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 Morningstar Value ETF in Q4 2021 and has held it in 19 quarters since.
2,795 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

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