Arrow Investment Advisors’s Vanguard Morningstar 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 Q2	$807K	Sell	2,206 -51	-2%	-$17.4K	0.78%	15
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 $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Arrow Investment Advisors's VBK Position: Q2 2026 in Review

Arrow Investment Advisors reduced its Vanguard Morningstar Small-Cap Growth ETF (VBK) stake by 2.3% in Q2 2026, selling an estimated $17.4K and leaving 2,206 shares worth $807K. The position accounts for 0.78% of the portfolio, ranked #15.

Arrow Investment Advisors first reported a position in VBK in Q4 2013 and has held it in 15 quarters since. The position peaked at $70.4M in Q1 2014. 1,279 funds tracked by Wall St. Rank hold VBK as of Q2 2026.

Arrow Investment Advisors held 2,206 shares of Vanguard Morningstar Small-Cap Growth ETF worth $807K as of Q2 2026.
Arrow Investment Advisors sold 51 Vanguard Morningstar Small-Cap Growth ETF shares in Q2 2026, an estimated $17.4K.
Vanguard Morningstar Small-Cap Growth ETF made up 0.78% of Arrow Investment Advisors's portfolio in Q2 2026, its #15 holding.
Arrow Investment Advisors first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q4 2013 and has held it in 15 quarters since.
Arrow Investment Advisors's Vanguard Morningstar Small-Cap Growth ETF position peaked at $70.4M in Q1 2014.
1,279 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2026.

Based on Arrow Investment Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.