AIA

Arcadia Investment Advisors’s Vanguard Small-Cap Growth ETF VBK Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$224K	Hold	810	–	–	0.12%	35
2025 Q1	$204K	Hold	810	–	–	0.11%	34
2024 Q4	$227K	Hold	810	–	–	0.12%	33
2024 Q3	$217K	Hold	810	–	–	0.12%	34
2024 Q2	$203K	Hold	810	–	–	0.12%	35
2024 Q1	$211K	Hold	810	–	–	0.12%	33
2023 Q4	$196K	Hold	810	–	–	0.12%	34
2023 Q3	$173K	Hold	810	–	–	0.11%	36
2023 Q2	$186K	Hold	810	–	–	0.12%	35
2023 Q1	$175K	Hold	810	–	–	0.12%	37
2022 Q4	$162K	Hold	810	–	–	0.11%	37
2022 Q3	$158K	Hold	810	–	–	0.12%	37
2022 Q2	$160K	Sell	810 -43	-5%	-$8.47K	0.12%	38
2022 Q1	$212K	Sell	853 -72	-8%	-$17.9K	0.13%	38
2021 Q4	$261K	Hold	925	–	–	0.13%	39
2021 Q3	$259K	Hold	925	–	–	0.14%	40
2021 Q2	$268K	Hold	925	–	–	0.14%	37
2021 Q1	$254K	Hold	925	–	–	0.14%	36
2020 Q4	$248K	Hold	925	–	–	0.14%	34
2020 Q3	$199K	Hold	925	–	–	0.13%	36
2020 Q2	$185K	Sell	925 -581	-39%	-$116K	0.13%	37
2020 Q1	$226K	Buy	+1,506	New	+$226K	0.18%	37