Arcadia Wealth Management, LLC VMBS holdings history
VANGUARD MORTGAGE-BACKED SEC · CUSIP 92206C771 · CIK 1964226
As of 2026-06-30, Arcadia Wealth Management, LLC reported 102.12K VMBS (shares), valued at $4.78M, or 1.50% of its reported non-derivative portfolio. Filed 2026-07-20.
Verify history & sources →Shares increased 7.52%; reported value increased 7.20%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 1.50% | 102,116 | SEC filing ↗Filed Jul 20, 2026 |
| Q1 2026 | 1.61% | 94,973 | SEC filing ↗Filed Apr 27, 2026 |
| Q4 2025 | 1.63% | 92,943 | SEC filing ↗Filed Feb 3, 2026 |
| Q3 2025 | 1.73% | 92,658 | SEC filing ↗Filed Nov 12, 2025 |
| Q2 2025 | 1.89% | 93,131 | SEC filing ↗Filed Jul 18, 2025 |
| Q1 2025 | 2.07% | 90,401 | SEC filing ↗Filed May 5, 2025 |
| Q4 2024 | 1.92% | 83,820 | SEC filing ↗Filed Jan 23, 2025 |
| Q3 2024 | 2.01% | 80,978 | SEC filing ↗Filed Nov 7, 2024 |
| Q2 2024 | 1.90% | 73,253 | SEC filing ↗Filed Jul 26, 2024 |
| Q1 2024 | 1.72% | 61,190 | SEC filing ↗Filed May 8, 2024 |
| Q4 2023 | 1.79% | 55,522 | SEC filing ↗Filed Jan 23, 2024 |
| Q3 2023 | 1.78% | 51,981 | SEC filing ↗Filed Nov 14, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.78% | 51,981 | $2.28M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 1.79% | 55,522 | $2.57M | Shares increased 6.81%; reported value increased 13.11%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 23, 2024 |
| Q1 2024 | 1.72% | 61,190 | $2.79M | Shares increased 10.21%; reported value increased 8.50%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2024 |
| Q2 2024 | 1.90% | 73,253 | $3.33M | Shares increased 19.71%; reported value increased 19.08%, and weight changed +0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 26, 2024 |
| Q3 2024 | 2.01% | 80,978 | $3.82M | Shares increased 10.55%; reported value increased 14.95%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 7, 2024 |
| Q4 2024 | 1.92% | 83,820 | $3.80M | Shares increased 3.51%; reported value decreased 0.59%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 23, 2025 |
| Q1 2025 | 2.07% | 90,401 | $4.19M | Shares increased 7.85%; reported value increased 10.16%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 5, 2025 |
| Q2 2025 | 1.89% | 93,131 | $4.32M | Shares increased 3.02%; reported value increased 3.09%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 18, 2025 |
| Q3 2025 | 1.73% | 92,658 | $4.35M | Shares decreased 0.51%; reported value increased 0.82%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2025 |
| Q4 2025 | 1.63% | 92,943 | $4.38M | Shares increased 0.31%; reported value increased 0.56%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 3, 2026 |
| Q1 2026 | 1.61% | 94,973 | $4.46M | Shares increased 2.18%; reported value increased 1.90%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 27, 2026 |
| Q2 2026 | 1.50% | 102,116 | $4.78M | Shares increased 7.52%; reported value increased 7.20%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 20, 2026 |
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