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Arrow Financial’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Arrow Financial’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
2026
Q2 		$9.16M Sell
30,205
-1,070
-3% -$307K 0.82% 25
2026
Q1 		$8.19M Sell
31,275
-13,973
-31% -$3.78M 0.82% 27
2025
Q4 		$11.7M Sell
45,248
-2,114
-4% -$542K 1.16% 23
2025
Q3 		$12M Sell
47,362
-1,767
-4% -$438K 1.23% 23
2025
Q2 		$11.6M Sell
49,129
-1,616
-3% -$361K 1.23% 23
2025
Q1 		$11.3M Sell
50,745
-302
-0.6% -$72.1K 1.26% 21
2024
Q4 		$12.3M Sell
51,047
-2,950
-5% -$726K 1.16% 24
2024
Q3 		$12.8M Sell
53,997
-4,764
-8% -$1.08M 1.18% 24
2024
Q2 		$12.8M Sell
58,761
-10,383
-15% -$2.28M 1.25% 25
2024
Q1 		$15.8M Sell
69,144
-345
-0.5% -$74.2K 1.57% 14
2023
Q4 		$14.8M Buy
69,489
+70
+0.1% +$13.5K 1.54% 13
2023
Q3 		$13.1M Sell
69,419
-3,647
-5% -$727K 1.54% 12
2023
Q2 		$14.5M Buy
73,066
+9,099
+14% +$1.72M 1.75% 12
2023
Q1 		$12.1M Sell
63,967
-2,505
-4% -$486K 1.58% 10
2022
Q4 		$12.2M Sell
66,472
-3,578
-5% -$663K 1.66% 11
2022
Q3 		$12M Sell
70,050
-1,152
-2% -$218K 1.75% 11
2022
Q2 		$12.5M Sell
71,202
-13,341
-16% -$2.58M 1.71% 11
2022
Q1 		$18M Sell
84,543
-42,263
-33% -$8.9M 2.15% 11
2021
Q4 		$28.7M Sell
126,806
-365
-0.3% -$82.9K 3.39% 4
2021
Q3 		$27.8M Sell
127,171
-1,346
-1% -$299K 3.59% 5
2021
Q2 		$29M Sell
128,517
-2,935
-2% -$650K 3.67% 5
2021
Q1 		$28.1M Buy
+131,452
New +$27.7M 3.73% 5

Other funds holding VB

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Arrow Financial's VB Position: Q2 2026 in Review

Arrow Financial reduced its Vanguard Morningstar Small-Cap ETF (VB) stake by 3.4% in Q2 2026, selling an estimated $307K and leaving 30,205 shares worth $9.16M. The position accounts for 0.82% of the portfolio, ranked #25.

Arrow Financial first reported a position in VB in Q1 2021 and has held it in 22 quarters since. The position peaked at $29M in Q2 2021. 2,479 funds tracked by Wall St. Rank hold VB as of Q2 2026.

  • Arrow Financial held 30,205 shares of Vanguard Morningstar Small-Cap ETF worth $9.16M as of Q2 2026.
  • Arrow Financial sold 1,070 Vanguard Morningstar Small-Cap ETF shares in Q2 2026, an estimated $307K.
  • Vanguard Morningstar Small-Cap ETF made up 0.82% of Arrow Financial's portfolio in Q2 2026, its #25 holding.
  • Arrow Financial first reported a position in Vanguard Morningstar Small-Cap ETF in Q1 2021 and has held it in 22 quarters since.
  • Arrow Financial's Vanguard Morningstar Small-Cap ETF position peaked at $29M in Q2 2021.
  • 2,479 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on Arrow Financial's 13F filing for Q2 2026, filed 31 Jul 2026.