Arrow Financial Corp VOO holdings history
VANGUARD S&P 500 ETF · CUSIP 922908363 · CIK 717538
As of 2026-06-30, Arrow Financial Corp reported 199.44K VOO (shares), valued at $136.98M, or 12.27% of its reported non-derivative portfolio. Filed 2026-07-31.
Verify history & sources →Shares decreased 1.33%; reported value increased 13.41%, and weight changed +0.12 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 | 12.27% | 199,441 | SEC filing ↗Filed Jul 31, 2026 |
| Q1 2026 | 12.15% | 202,122 | SEC filing ↗Filed May 11, 2026 |
| Q4 2025 | 12.33% | 197,217 | SEC filing ↗Filed Feb 5, 2026 |
| Q3 2025 | 13.30% | 212,345 | SEC filing ↗Filed Oct 21, 2025 |
| Q2 2025 | 12.90% | 215,686 | SEC filing ↗Filed Aug 11, 2025 |
| Q1 2025 | 12.48% | 217,197 | SEC filing ↗Filed May 5, 2025 |
| Q4 2024 | 11.08% | 216,555 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 10.25% | 210,037 | SEC filing ↗Filed Nov 4, 2024 |
| Q2 2024 | 10.20% | 209,155 | SEC filing ↗Filed Jul 30, 2024 |
| Q1 2024 | 9.71% | 203,492 | SEC filing ↗Filed May 21, 2024 |
| Q4 2023 | 9.57% | 211,261 | SEC filing ↗Filed Feb 12, 2024 |
| Q3 2023 | 9.87% | 214,440 | SEC filing ↗Filed Nov 13, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 9.87% | 214,440 | $84.21M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 13, 2023 |
| Q4 2023 | 9.57% | 211,261 | $92.28M | Shares decreased 1.48%; reported value increased 9.58%, and weight changed -0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2024 |
| Q1 2024 | 9.71% | 203,492 | $97.82M | Shares decreased 3.68%; reported value increased 6.00%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 21, 2024 |
| Q2 2024 | 10.20% | 209,155 | $104.60M | Shares increased 2.78%; reported value increased 6.94%, and weight changed +0.49 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 30, 2024 |
| Q3 2024 | 10.25% | 210,037 | $110.83M | Shares increased 0.42%; reported value increased 5.95%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 4, 2024 |
| Q4 2024 | 11.08% | 216,555 | $116.68M | Shares increased 3.10%; reported value increased 5.28%, and weight changed +0.83 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 12.48% | 217,197 | $111.62M | Shares increased 0.30%; reported value decreased 4.34%, and weight changed +1.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 5, 2025 |
| Q2 2025 | 12.90% | 215,686 | $122.52M | Shares decreased 0.70%; reported value increased 9.76%, and weight changed +0.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2025 |
| Q3 2025 | 13.30% | 212,345 | $130.04M | Shares decreased 1.55%; reported value increased 6.14%, and weight changed +0.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 21, 2025 |
| Q4 2025 | 12.33% | 197,217 | $123.68M | Shares decreased 7.12%; reported value decreased 4.89%, and weight changed -0.97 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 5, 2026 |
| Q1 2026 | 12.15% | 202,122 | $120.78M | Shares increased 2.49%; reported value decreased 2.35%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 11, 2026 |
| Q2 2026 | 12.27% | 199,441 | $136.98M | Shares decreased 1.33%; reported value increased 13.41%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 31, 2026 |
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