Arrow Financial Corp VO holdings history
VNGRD MRNGSTR MD-CAP ETF-USD · CUSIP 922908629 · CIK 717538
As of 2026-06-30, Arrow Financial Corp reported 297.28K VO (shares), valued at $23.95M, or 2.15% of its reported non-derivative portfolio. Filed 2026-07-31.
Verify history & sources →Shares increased 285.75%; reported value increased 8.23%, and weight changed -0.08 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 | 2.15% | 297,279 | SEC filing ↗Filed Jul 31, 2026 |
| Q1 2026 | 2.23% | 77,065 | SEC filing ↗Filed May 11, 2026 |
| Q4 2025 | 2.76% | 95,506 | SEC filing ↗Filed Feb 5, 2026 |
| Q3 2025 | 3.00% | 99,968 | SEC filing ↗Filed Oct 21, 2025 |
| Q2 2025 | 3.04% | 103,248 | SEC filing ↗Filed Aug 11, 2025 |
| Q1 2025 | 3.14% | 108,765 | SEC filing ↗Filed May 5, 2025 |
| Q4 2024 | 2.78% | 110,986 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 2.83% | 116,099 | SEC filing ↗Filed Nov 4, 2024 |
| Q2 2024 | 2.85% | 120,845 | SEC filing ↗Filed Jul 30, 2024 |
| Q1 2024 | 3.28% | 132,096 | SEC filing ↗Filed May 21, 2024 |
| Q4 2023 | 3.31% | 137,099 | SEC filing ↗Filed Feb 12, 2024 |
| Q3 2023 | 3.42% | 140,268 | SEC filing ↗Filed Nov 13, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 3.42% | 140,268 | $29.21M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 13, 2023 |
| Q4 2023 | 3.31% | 137,099 | $31.89M | Shares decreased 2.26%; reported value increased 9.19%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2024 |
| Q1 2024 | 3.28% | 132,096 | $33.01M | Shares decreased 3.65%; reported value increased 3.48%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 21, 2024 |
| Q2 2024 | 2.85% | 120,845 | $29.26M | Shares decreased 8.52%; reported value decreased 11.36%, and weight changed -0.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 30, 2024 |
| Q3 2024 | 2.83% | 116,099 | $30.63M | Shares decreased 3.93%; reported value increased 4.70%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 4, 2024 |
| Q4 2024 | 2.78% | 110,986 | $29.31M | Shares decreased 4.40%; reported value decreased 4.30%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 3.14% | 108,765 | $28.13M | Shares decreased 2.00%; reported value decreased 4.05%, and weight changed +0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 5, 2025 |
| Q2 2025 | 3.04% | 103,248 | $28.89M | Shares decreased 5.07%; reported value increased 2.71%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2025 |
| Q3 2025 | 3.00% | 99,968 | $29.36M | Shares decreased 3.18%; reported value increased 1.64%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 21, 2025 |
| Q4 2025 | 2.76% | 95,506 | $27.72M | Shares decreased 4.46%; reported value decreased 5.61%, and weight changed -0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 5, 2026 |
| Q1 2026 | 2.23% | 77,065 | $22.13M | Shares decreased 19.31%; reported value decreased 20.15%, and weight changed -0.53 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 11, 2026 |
| Q2 2026 | 2.15% | 297,279 | $23.95M | Shares increased 285.75%; reported value increased 8.23%, and weight changed -0.08 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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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.