SEC 13F Intelligence

Old North State Trust, LLC / VEU

Old North State Trust, LLC’s Vanguard Intl Equity Index F Position

Does Old North State Trust, LLC own Vanguard Intl Equity Index F (VEU)? Not currently — the last reported position was 28.2K shares worth $2M in Q1 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$2M
Q1 2025
Shares
28.2K
% of Portfolio
+1.03%
Quarters Held
23
position exited

Position History VEU

Reported value by quarter
Q1 ’19: $779,000Q1 ’19Q2 ’19: $793,000Q3 ’19: $776,000Q4 ’19: $836,000Q4 ’19Q1 ’20: $755,000Q2 ’20: $740,000Q3 ’20: $784,000Q3 ’20Q4 ’20: $679,000Q1 ’21: $706,000Q2 ’21: $737,000Q2 ’21Q3 ’21: $709,000Q4 ’21: $713,000Q1 ’22: $670Q1 ’22Q2 ’22: $581Q3 ’22: $534,000Q4 ’22: $604,000Q4 ’22Q1 ’23: $644,000Q2 ’23: $655,000Q3 ’23: $625,000Q3 ’23Q1 ’24: $682,000Q2 ’24: $682,000Q3 ’24: $733,000Q3 ’24Q1 ’25: $2Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202528.2K$2M+1.03%
Q3 202411.6K$733,000+0.60%
Q2 202411.6K$682,000+0.59%
Q1 202411.6K$682,000+0.58%
Q3 202312.0K$625,000+0.49%
Q2 202312.0K$655,000+0.48%
Q1 202312.0K$644,000+0.45%
Q4 202212.0K$604,000+0.40%
Q3 202212.0K$534,000+0.46%
Q2 202212$581+0.53%
Q1 202212$670+0.54%
Q4 202111.6K$713,000+0.51%
Q3 202111.6K$709,000+0.63%
Q2 202111.6K$737,000+0.56%
Q1 202111.6K$706,000+0.56%
Q4 202011.6K$679,000+0.53%
Q3 202015.5K$784,000+0.53%
Q2 202015.5K$740,000+0.47%
Q1 202018.4K$755,000+0.55%
Q4 201915.5K$836,000+0.45%
Q3 201915.5K$776,000+0.53%
Q2 201915.5K$793,000+0.57%
Q1 201915.5K$779,000+0.54%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Old North State Trust, LLC’s full portfolio or all institutional holders of VEU.