Arcadia Investment Advisors’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Arcadia Investment Advisors’s Portfolio VB Stock Details VB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$7.77M	Sell	25,635 -2,407	-9%	-$690K	3.28%	14
2026 Q1	$7.34M	Buy	28,042 +772	+3%	+$209K	3.47%	14
2025 Q4	$7.03M	Buy	27,270 +15,820	+138%	+$4.05M	3.27%	15
2025 Q3	$2.91M	Buy	11,450 +11,009	+2,496%	+$2.73M	1.41%	22
2025 Q2	$105K	Buy	+441	New	+$98.4K	0.05%	53
2020 Q4	–	Sell	-73	Closed	-$11.2K	–	127
2020 Q3	$11.2K	Hold	73	–	–	0.01%	67
2020 Q2	$10.6K	Hold	73	–	–	0.01%	54
2020 Q1	$8.43K	Sell	73 -140	-66%	-$21K	0.01%	57
2019 Q4	$35.3K	Hold	213	–	–	0.02%	41
2019 Q3	$32.8K	Hold	213	–	–	0.02%	48
2019 Q2	$33.4K	Hold	213	–	–	0.02%	44
2019 Q1	$32.5K	Sell	213 -44	-17%	-$6.54K	0.02%	46
2018 Q4	$33.9K	Buy	+257	New	+$37.4K	0.03%	43

Other funds holding VB

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

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

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

Arcadia Investment Advisors's VB Position: Q2 2026 in Review

Arcadia Investment Advisors reduced its Vanguard Morningstar Small-Cap ETF (VB) stake by 8.6% in Q2 2026, selling an estimated $690K and leaving 25,635 shares worth $7.77M. The position accounts for 3.28% of the portfolio, ranked #14.

Arcadia Investment Advisors first reported a position in VB in Q4 2018 and has held it in 13 quarters since. 2,480 funds tracked by Wall St. Rank hold VB as of Q2 2026.

Arcadia Investment Advisors held 25,635 shares of Vanguard Morningstar Small-Cap ETF worth $7.77M as of Q2 2026.
Arcadia Investment Advisors sold 2,407 Vanguard Morningstar Small-Cap ETF shares in Q2 2026, an estimated $690K.
Vanguard Morningstar Small-Cap ETF made up 3.28% of Arcadia Investment Advisors's portfolio in Q2 2026, its #14 holding.
Arcadia Investment Advisors first reported a position in Vanguard Morningstar Small-Cap ETF in Q4 2018 and has held it in 13 quarters since.
2,480 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on Arcadia Investment Advisors's 13F filing for Q2 2026, filed 13 Jul 2026.