Arrow Investment Advisors’s Vanguard Small-Cap Growth ETF VBK Stock Holding History

Arrow Investment Advisors’s Portfolio VBK Stock Details VBK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$682K	Hold	2,257	–	–	0.73%	18
2025 Q4	$682K	Buy	+2,257	New	+$681K	0.76%	18
2018 Q4	–	Sell	-30,108	Closed	-$5.64M	–	87
2018 Q3	$5.64M	Buy	30,108 +1,000	+3%	+$184K	1.9%	11
2018 Q2	$5.12M	Sell	29,108 -3,235	-10%	-$555K	1.67%	12
2018 Q1	$5.3M	Buy	+32,343	New	+$5.33M	1.56%	13
2017 Q3	–	Sell	-136,657	Closed	-$19.9M	–	73
2017 Q2	$19.9M	Sell	136,657 -12,782	-9%	-$1.83M	5.43%	4
2017 Q1	$21M	Sell	149,439 -11,599	-7%	-$1.61M	7.09%	4
2016 Q4	$21.4M	Buy	161,038 +63,117	+64%	+$8.25M	5.64%	5
2016 Q3	$12.9M	Buy	+97,921	New	+$12.8M	3.02%	12
2016 Q1	–	Sell	-173,821	Closed	-$21.1M	–	85
2015 Q4	$21.1M	Buy	173,821 +7,441	+4%	+$917K	5.54%	9
2015 Q3	$19.6M	Sell	166,380 -5,699	-3%	-$737K	4.82%	11
2015 Q2	$23.1M	Buy	+172,079	New	+$23.2M	4.65%	11
2014 Q2	–	Sell	-567,072	Closed	-$70.4M	–	63
2014 Q1	$70.4M	Buy	567,072 +386,172	+213%	+$47.8M	13.04%	2
2013 Q4	$22.1M	Buy	+180,900	New	+$21.3M	4.24%	8

Other funds holding VBK

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

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

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

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Arrow Investment Advisors's VBK Position: Q1 2026 in Review

Arrow Investment Advisors held its Vanguard Small-Cap Growth ETF (VBK) position steady in Q1 2026 at 2,257 shares worth $682K. The position accounts for 0.73% of the portfolio, ranked #18.

Arrow Investment Advisors first reported a position in VBK in Q4 2013 and has held it in 14 quarters since. The position peaked at $70.4M in Q1 2014. 1,213 funds tracked by Wall St. Rank hold VBK as of Q1 2026.

Arrow Investment Advisors held 2,257 shares of Vanguard Small-Cap Growth ETF worth $682K as of Q1 2026.
Arrow Investment Advisors left its Vanguard Small-Cap Growth ETF share count unchanged in Q1 2026.
Vanguard Small-Cap Growth ETF made up 0.73% of Arrow Investment Advisors's portfolio in Q1 2026, its #18 holding.
Arrow Investment Advisors first reported a position in Vanguard Small-Cap Growth ETF in Q4 2013 and has held it in 14 quarters since.
Arrow Investment Advisors's Vanguard Small-Cap Growth ETF position peaked at $70.4M in Q1 2014.
1,213 funds tracked by Wall St. Rank held Vanguard Small-Cap Growth ETF as of Q1 2026.

Based on Arrow Investment Advisors's 13F filing for Q1 2026, filed 4 May 2026.