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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$206K	Sell	564 -90	-14%	-$30.7K	0.09%	41
2026 Q1	$198K	Sell	654 -93	-12%	-$29.2K	0.09%	38
2025 Q4	$226K	Sell	747 -63	-8%	-$19K	0.11%	37
2025 Q3	$241K	Hold	810	–	–	0.12%	38
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%	-$9.32K	0.12%	38
2022 Q1	$212K	Sell	853 -72	-8%	-$17.7K	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%	-$105K	0.13%	37
2020 Q1	$226K	Buy	+1,506	New	+$280K	0.18%	37

Other funds holding VBK

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

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

Arcadia Investment Advisors reduced its Vanguard Morningstar Small-Cap Growth ETF (VBK) stake by 14% in Q2 2026, selling an estimated $30.7K and leaving 564 shares worth $206K. The position accounts for 0.09% of the portfolio, ranked #41.

Arcadia Investment Advisors first reported a position in VBK in Q1 2020 and has held it in 26 quarters since. The position peaked at $268K in Q2 2021. 1,283 funds tracked by Wall St. Rank hold VBK as of Q2 2026.

Arcadia Investment Advisors held 564 shares of Vanguard Morningstar Small-Cap Growth ETF worth $206K as of Q2 2026.
Arcadia Investment Advisors sold 90 Vanguard Morningstar Small-Cap Growth ETF shares in Q2 2026, an estimated $30.7K.
Vanguard Morningstar Small-Cap Growth ETF made up 0.09% of Arcadia Investment Advisors's portfolio in Q2 2026, its #41 holding.
Arcadia Investment Advisors first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q1 2020 and has held it in 26 quarters since.
Arcadia Investment Advisors's Vanguard Morningstar Small-Cap Growth ETF position peaked at $268K in Q2 2021.
1,283 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2026.

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