Old North State Wealth Management, LLC
Position in VB — Vanguard Morningstar Small-Cap ETF
CIK 2041262
Wilmington, NC
Position in VB
as of Mar 31, 2026
· filed Apr 17, 2026
Position Value
$3,370,386
+$15,747 QoQ
Shares Held
12,868
-1.1% QoQ
Ownership
—
of shares outstanding
% of Portfolio
1.71%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in VB Over Time
Shares Held
Position Value (USD)
All Filings in VB
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,370,386 | 12,868 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $3,354,639 | 13,005 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $3,286,314 | 12,924 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $3,066,995 | 12,942 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $3,015,134 | 13,597 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $3,324,033 | 13,834 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $3,311,214 | 13,959 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $3,057,574 | 14,023 | Shares | Sole | 2024-10-29 | |
| 2024-03-31 | $3,330,556 | 14,570 | Shares | Sole | 2024-10-29 | |
| 2023-12-31 | $3,186,723 | 14,938 | Shares | Sole | 2024-10-28 | |
| 2023-09-30 | $2,544,693 | 13,459 | Shares | Sole | 2024-10-28 | |
| 2023-06-30 | $2,779,089 | 13,973 | Shares | Sole | 2024-10-28 | |
| 2023-03-31 | $2,727,578 | 14,389 | Shares | Sole | 2024-10-28 | |
| 2022-12-31 | $2,633,615 | 14,349 | Shares | Sole | 2024-10-25 | |
| 2022-09-30 | $2,439,398 | 14,273 | Shares | Sole | 2024-10-25 | |
| 2022-06-30 | $2,463,955 | 13,991 | Shares | Sole | 2024-10-25 | |
| 2022-03-31 | $2,989,731 | 14,068 | Shares | Sole | 2024-10-25 | |
| 2021-12-31 | $3,172,050 | 14,035 | Shares | Sole | 2024-10-24 | |
| No filing history on record for this holder in this stock. | ||||||