Arrow Financial
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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
Q3 		$8.29M Sell
29,153
-1,052
-3% -$313K 0.76% 26
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

Grimes & Company
Grimes & Company Westborough, Massachusetts $4.26B AUM 24.58% 1-Year Est. Return
Mission Wealth Management
Mission Wealth Management Santa Barbara, California $6.32B AUM 20.97% 1-Year Est. Return
SignatureFD
SignatureFD Atlanta, Georgia $7.76B AUM 16.09% 1-Year Est. Return
Nicholas Hoffman & Company
Nicholas Hoffman & Company Atlanta, Georgia $4.79B AUM 11.78% 1-Year Est. Return
Badgley Phelps Wealth Managers
Badgley Phelps Wealth Managers Seattle, Washington $5.8B AUM 25.34% 1-Year Est. Return
Cullen/Frost Bankers
Cullen/Frost Bankers San Antonio, Texas $10.2B AUM 22.58% 1-Year Est. Return
Country Trust Bank
Country Trust Bank Bloomington, Illinois $5.78B AUM 19.9% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Pinnacle Associates
Pinnacle Associates New York $8.92B AUM 43.91% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Arrow Financial's VB Position: Q3 2026 in Review

Arrow Financial reduced its Vanguard Morningstar Small-Cap ETF (VB) stake by 3.5% in Q3 2026, selling an estimated $313K and leaving 29,153 shares worth $8.29M. The position accounts for 0.76% of the portfolio, ranked #26.

Arrow Financial first reported a position in VB in Q1 2021 and has held it in 23 quarters since. The position peaked at $29M in Q2 2021. 1,200 funds tracked by Wall St. Rank hold VB as of Q3 2026.

  • Arrow Financial held 29,153 shares of Vanguard Morningstar Small-Cap ETF worth $8.29M as of Q3 2026.
  • Arrow Financial sold 1,052 Vanguard Morningstar Small-Cap ETF shares in Q3 2026, an estimated $313K.
  • Vanguard Morningstar Small-Cap ETF made up 0.76% of Arrow Financial's portfolio in Q3 2026, its #26 holding.
  • Arrow Financial first reported a position in Vanguard Morningstar Small-Cap ETF in Q1 2021 and has held it in 23 quarters since.
  • Arrow Financial's Vanguard Morningstar Small-Cap ETF position peaked at $29M in Q2 2021.
  • 1,200 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q3 2026.

Based on Arrow Financial's 13F filing for Q3 2026, filed 26 Oct 2026.