Arcadia Investment Advisors’s Vanguard Morningstar Large-Cap ETF VV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$22.8M Sell
66,226
-1,217
-2% -$406K 9.61% 1
2026
Q1
$20.2M Sell
67,443
-1,273
-2% -$398K 9.52% 1
2025
Q4
$21.6M Sell
68,716
-525
-0.8% -$164K 10.06% 1
2025
Q3
$21.3M Buy
69,241
+1,057
+2% +$313K 10.35% 1
2025
Q2
$19.5M Buy
68,184
+145
+0.2% +$38.2K 10.08% 1
2025
Q1
$17.5M Sell
68,039
-827
-1% -$224K 9.78% 1
2024
Q4
$18.6M Sell
68,866
-2,200
-3% -$596K 10.12% 1
2024
Q3
$18.7M Sell
71,066
-1,525
-2% -$387K 10.03% 1
2024
Q2
$18.1M Sell
72,591
-1,775
-2% -$426K 10.29% 1
2024
Q1
$17.8M Sell
74,366
-1,951
-3% -$446K 10.18% 1
2023
Q4
$16.6M Sell
76,317
-556
-0.7% -$114K 10.04% 1
2023
Q3
$15M Sell
76,873
-867
-1% -$177K 9.96% 1
2023
Q2
$15.8M Sell
77,740
-162
-0.2% -$31.1K 10.33% 1
2023
Q1
$14.6M Sell
77,902
-3,487
-4% -$635K 10.01% 1
2022
Q4
$14.2M Sell
81,389
-2,128
-3% -$373K 9.9% 1
2022
Q3
$13.7M Sell
83,517
-65
-0.1% -$11.8K 10.33% 1
2022
Q2
$14.4M Sell
83,582
-306
-0.4% -$57.4K 10.58% 1
2022
Q1
$17.5M Sell
83,888
-1,463
-2% -$300K 10.63% 1
2021
Q4
$18.9M Sell
85,351
-310
-0.4% -$66.5K 9.65% 2
2021
Q3
$17.2M Sell
85,661
-248
-0.3% -$51.3K 9.28% 2
2021
Q2
$17.2M Sell
85,909
-24
-0% -$4.68K 9.21% 2
2021
Q1
$15.9M Sell
85,933
-29
-0% -$5.25K 8.75% 2
2020
Q4
$15.1M Sell
85,962
-123
-0.1% -$20.4K 8.62% 2
2020
Q3
$13.5M Sell
86,085
-270
-0.3% -$41.6K 8.6% 2
2020
Q2
$12.3M Sell
86,355
-125
-0.1% -$16.9K 8.38% 2
2020
Q1
$10.2M Sell
86,480
-1,363
-2% -$191K 8.13% 2
2019
Q4
$13M Sell
87,843
-7,763
-8% -$1.1M 8.53% 2
2019
Q3
$13M Sell
95,606
-736
-0.8% -$99.9K 8.79% 2
2019
Q2
$13M Sell
96,342
-425
-0.4% -$56.2K 8.81% 2
2019
Q1
$12.6M Sell
96,767
-242
-0.2% -$30.3K 9.46% 2
2018
Q4
$11.1M Sell
97,009
-796
-0.8% -$98.6K 9.79% 2
2018
Q3
$13.1M Sell
97,805
-3,323
-3% -$435K 10.15% 2
2018
Q2
$12.6M Sell
101,128
-1,015
-1% -$126K 9.99% 2
2018
Q1
$12.4M Sell
102,143
-3,488
-3% -$438K 10.6% 2
2017
Q4
$12.9M Buy
+105,631
New +$12.6M 11.05% 2

Other funds holding VV

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

Arcadia Investment Advisors reduced its Vanguard Morningstar Large-Cap ETF (VV) stake by 1.8% in Q2 2026, selling an estimated $406K and leaving 66,226 shares worth $22.8M. The position accounts for 9.61% of the portfolio, ranked #1.

Arcadia Investment Advisors first reported a position in VV in Q4 2017 and has held it in 35 quarters since. 1,364 funds tracked by Wall St. Rank hold VV as of Q2 2026.

  • Arcadia Investment Advisors held 66,226 shares of Vanguard Morningstar Large-Cap ETF worth $22.8M as of Q2 2026.
  • Arcadia Investment Advisors sold 1,217 Vanguard Morningstar Large-Cap ETF shares in Q2 2026, an estimated $406K.
  • Vanguard Morningstar Large-Cap ETF made up 9.61% of Arcadia Investment Advisors's portfolio in Q2 2026, its #1 holding.
  • Arcadia Investment Advisors first reported a position in Vanguard Morningstar Large-Cap ETF in Q4 2017 and has held it in 35 quarters since.
  • 1,364 funds tracked by Wall St. Rank held Vanguard Morningstar Large-Cap ETF as of Q2 2026.

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