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Arvest Trust’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Arvest Trust’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
2024
Q2 		$366K Sell
1,680
-51
-3% -$11.2K 0.02% 135
2024
Q1 		$396K Sell
1,731
-1,907
-52% -$410K 0.02% 133
2023
Q4 		$776K Buy
+3,638
New +$701K 0.05% 108

Other funds holding VB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Arvest Trust's VB Position: Q2 2024 in Review

Arvest Trust reduced its Vanguard Morningstar Small-Cap ETF (VB) stake by 2.9% in Q2 2024, selling an estimated $11.2K and leaving 1,680 shares worth $366K. The position accounts for 0.02% of the portfolio, ranked #135.

Arvest Trust first reported a position in VB in Q4 2023 and has held it in 3 quarters since. The position peaked at $776K in Q4 2023. 1,916 funds tracked by Wall St. Rank hold VB as of Q2 2024.

  • Arvest Trust held 1,680 shares of Vanguard Morningstar Small-Cap ETF worth $366K as of Q2 2024.
  • Arvest Trust sold 51 Vanguard Morningstar Small-Cap ETF shares in Q2 2024, an estimated $11.2K.
  • Vanguard Morningstar Small-Cap ETF made up 0.02% of Arvest Trust's portfolio in Q2 2024, its #135 holding.
  • Arvest Trust first reported a position in Vanguard Morningstar Small-Cap ETF in Q4 2023 and has held it in 3 quarters since.
  • Arvest Trust's Vanguard Morningstar Small-Cap ETF position peaked at $776K in Q4 2023.
  • 1,916 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2024.

Based on Arvest Trust's 13F filing for Q2 2024, filed 9 Aug 2024.