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Vanguard 500 Index - Adm shares owned by Old North State Trust

Quarter-by-quarter ownership of Vanguard 500 Index - Adm (VFIAX) shares owned by Old North State Trust from 13F filings

Historical chart of Old North State Trust investment in Vanguard 500 Index - Adm

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All positions including Vanguard 500 Index - Adm held by Old North State Trust consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Vanguard 500 Index - Adm by Old North State Trust

Quarter filed Position value Share count Share price at filing
2023-03-31 $34k 90 377.78
2022-12-31 $32k 89 359.55

More positions owned by Old North State Trust

Ishares Core 1-5 Year Usd Bond Etf Core 1 5 Yr Usd (ISTB)
Apple (AAPL)
F.N.B. Corporation (FNB)
Spdr Blmbg Barclays Convert Secs Etf Bbg Conv Sec Etf (CWB)
Spdr S&p 500 Etf Tr Unit (SPY)
Microsoft Corporation (MSFT)
Eli Lilly & Co. (LLY)
Arthur J. Gallagher & Co. (AJG)
Duke Energy Corp Com New (DUK)
NVIDIA Corporation (NVDA)
Ishares Edge Msci Min Vol Usa Etf Msci Usa Min Vol (USMV)
Procter & Gamble Company (PG)
Ishares Core S&p Mid-cap Etf Core S&p Mcp Etf (IJH)
Invesco S&P 500 Low Volatility ETF S&p500 Low Vol (SPLV)
Cisco Systems (CSCO)

View all positions for Old North State Trust

Top funds holding Vanguard 500 Index - Adm

Fulton Bank, NA
Partners Capital Investment Group
Arvest Trust Co N A
Garde Capital
Riverbrige Partners
North Star Asset Management
Ferguson Wellman Capital Management
Fifth Third Wealth Advisors
Mot
Neville Rodie & Shaw
Moody Lynn & Co/
Wintrust Financial Corporation
Carret Asset Management
Carderock Capital Management
Northstar Asset Management

View all funds holding Vanguard 500 Index - Adm