VO β€” VANGUARD MID-CAP ETF

Ownership history in ARROW FINANCIAL CORP  Β·  30 quarters on record

This page tracks every 13F SEC filing in which ARROW FINANCIAL CORP reported a position in VANGUARD MID-CAP ETF (VO). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
9.12% (2021 Q1)
πŸ“Š Avg. % of fund
3.13%
πŸ“… First filed
2018 Q1
πŸ“… Last filed
2025 Q4
⏱ Quarters held
30

Position Intelligence

ARROW FINANCIAL CORP Γ— VO AI Analytics

πŸ“‰ ARROW FINANCIAL CORP underperformed the S&P 500 by –3.9% annually on this VO position. Timing score: 45% (9/20 decisions correct). Average cost basis: $205.86. Maximum drawdown during holding period: –25.7%.

πŸ“ˆ Position Alpha vs SPY
-3.9%
annualised excess return

⚠️ Trailed SPY by 3.9% ann. on this position.
28 quarters analyzed

⏱️ Timing Score
45%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
9 of 20 add/trim decisions correct

πŸ’° Entry Quality
$205.86
+41.0% vs current ($290.22)

Best entry: $205.86 (2021 Q1)  Β·  Worst: $205.86 (2021 Q1)

πŸ›‘οΈ Drawdown Resilience
–25.7%
max drawdown while held

πŸ’ͺ Held through 2 major drawdowns (>20%).

πŸ’ͺ Fund Conviction
9%
buy-side decisions

2 adds Β· 20 trims. Bought during 0 of 9 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 2.76% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    VO price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 95,506 -4,462 -4.5% 2.76% $27.7M $290.22
2025 Q3 REDUCED 99,968 -3,280 -3.2% 3.00% $29.4M $292.59
2025 Q2 REDUCED 103,248 -5,517 -5.1% 3.04% $28.9M $277.75
2025 Q1 REDUCED 108,765 -2,221 -2.0% 3.14% $28.1M $255.71
2024 Q4 REDUCED 110,986 -5,113 -4.4% 2.78% $29.3M $260.00
2024 Q3 REDUCED 116,099 -4,746 -3.9% 2.83% $30.6M $258.65
2024 Q2 REDUCED 120,845 -11,251 -8.5% 2.85% $29.3M $236.49
2024 Q1 REDUCED 132,096 -5,003 -3.6% 3.28% $33.0M $243.13
2023 Q4 REDUCED 137,099 -3,169 -2.3% 3.31% $31.9M $225.48
2023 Q3 REDUCED 140,268 -7,743 -5.2% 3.42% $29.2M $200.79
20 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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