Arlington Capital Management’s iPath Series B S&P 500 VIX Mid-Term Futures ETN VXZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.85M | Buy |
+56,406
| New | +$3.1M | 1.77% | 19 |
|
|
2025
Q4 | – | Sell |
-16,890
| Closed | -$937K | – | 119 |
|
|
2025
Q3 | $937K | Buy |
+16,890
| New | +$972K | 0.6% | 41 |
|
|
2025
Q1 | – | Sell |
-44,609
| Closed | -$2.26M | – | 90 |
|
|
2024
Q4 | $2.26M | Buy |
44,609
+6,704
| +18% | +$341K | 1.56% | 14 |
|
|
2024
Q3 | $1.99M | Sell |
37,905
-12,459
| -25% | -$644K | 1.64% | 20 |
|
|
2024
Q2 | $2.5M | Buy |
50,364
+34,617
| +220% | +$1.79M | 2.18% | 11 |
|
|
2024
Q1 | $862K | Buy |
+15,747
| New | +$872K | 0.72% | 37 |
|
|
2023
Q4 | – | Sell |
-124,343
| Closed | -$8.32M | – | 143 |
|
|
2023
Q3 | $8.32M | Buy |
124,343
+42,996
| +53% | +$2.91M | 8.72% | 3 |
|
|
2023
Q2 | $5.78M | Buy |
81,347
+37,422
| +85% | +$3.2M | 5.02% | 3 |
|
|
2023
Q1 | $4.01M | Buy |
43,925
+10,193
| +30% | +$930K | 3.77% | 4 |
|
|
2022
Q4 | $3.49M | Buy |
33,732
+8,744
| +35% | +$970K | 3.9% | 6 |
|
|
2022
Q3 | $3M | Buy |
+24,988
| New | +$2.84M | 7.38% | 8 |
|
|
2022
Q2 | – | Sell |
-5,861
| Closed | -$621K | – | 28 |
|
|
2022
Q1 | $621K | Buy |
+5,861
| New | +$624K | 2.52% | 10 |
|
|
2021
Q2 | – | Sell |
-6,161
| Closed | -$714K | – | 71 |
|
|
2021
Q1 | $714K | Buy |
+6,161
| New | +$812K | 1.31% | 30 |
|
Arlington Capital Management's VXZ Position: Q2 2026 in Review
Arlington Capital Management opened a new position in iPath Series B S&P 500 VIX Mid-Term Futures ETN (VXZ) in Q2 2026: 56,406 shares worth $2.85M. The stake represents 1.77% of the portfolio and ranks #19 among its holdings. This is a return to the name: Arlington Capital Management previously reported a position in VXZ as recently as Q3 2025.
Arlington Capital Management first reported a position in VXZ in Q1 2021 and has held it in 13 quarters since. The position peaked at $8.32M in Q3 2023. 1 fund tracked by Wall St. Rank holds VXZ as of Q2 2026.
- Arlington Capital Management held 56,406 shares of iPath Series B S&P 500 VIX Mid-Term Futures ETN worth $2.85M as of Q2 2026.
- iPath Series B S&P 500 VIX Mid-Term Futures ETN was a new Arlington Capital Management position in Q2 2026.
- iPath Series B S&P 500 VIX Mid-Term Futures ETN made up 1.77% of Arlington Capital Management's portfolio in Q2 2026, its #19 holding.
- Arlington Capital Management first reported a position in iPath Series B S&P 500 VIX Mid-Term Futures ETN in Q1 2021 and has held it in 13 quarters since.
- Arlington Capital Management's iPath Series B S&P 500 VIX Mid-Term Futures ETN position peaked at $8.32M in Q3 2023.
- 1 fund tracked by Wall St. Rank held iPath Series B S&P 500 VIX Mid-Term Futures ETN as of Q2 2026.
Based on Arlington Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.