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

Arcadia Investment Management’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
2024 Q3	–	Sell	-404	Closed	-$88.1K	–	323
2024 Q2	$88.1K	Hold	404	–	–	0.02%	163
2024 Q1	$92.4K	Hold	404	–	–	0.02%	164
2023 Q4	$86.2K	Hold	404	–	–	0.02%	176
2023 Q3	$76.4K	Hold	404	–	–	0.02%	180
2023 Q2	$80.4K	Hold	404	–	–	0.02%	186
2023 Q1	$76.6K	Hold	404	–	–	0.02%	197
2022 Q4	$74.2K	Hold	404	–	–	0.02%	195
2022 Q3	$69K	Hold	404	–	–	0.02%	173
2022 Q2	$71K	Hold	404	–	–	0.02%	178
2022 Q1	$86K	Hold	404	–	–	0.02%	176
2021 Q4	$91K	Hold	404	–	–	0.02%	181
2021 Q3	$88K	Hold	404	–	–	0.02%	174
2021 Q2	$91K	Buy	404 +202	+100%	+$44.8K	0.02%	173
2021 Q1	$43K	Hold	202	–	–	0.01%	208
2020 Q4	$39K	Hold	202	–	–	0.01%	201
2020 Q3	$31K	Hold	202	–	–	0.01%	226
2020 Q2	$29K	Hold	202	–	–	0.01%	214
2020 Q1	$23K	Buy	+202	New	+$30.4K	0.01%	239

Other funds holding VB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Arcadia Investment Management's VB Position: Q3 2024 in Review

Arcadia Investment Management sold out of Vanguard Small-Cap ETF (VB) in Q3 2024, closing a stake of 404 shares — an estimated $88.1K sold.

Arcadia Investment Management first reported a position in VB in Q1 2020 and held it in 18 quarters. The position peaked at $92.4K in Q1 2024. 1,972 funds tracked by Wall St. Rank hold VB as of Q3 2024.

Arcadia Investment Management reported no remaining Vanguard Small-Cap ETF position as of Q3 2024 after selling out during the quarter.
Arcadia Investment Management sold 404 Vanguard Small-Cap ETF shares in Q3 2024, an estimated $88.1K.
Arcadia Investment Management first reported a position in Vanguard Small-Cap ETF in Q1 2020 and held it in 18 quarters.
Arcadia Investment Management's Vanguard Small-Cap ETF position peaked at $92.4K in Q1 2024.
1,972 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q3 2024.

Based on Arcadia Investment Management's 13F filing for Q3 2024, filed 29 Oct 2024.