Arlington, VACIK 10668164 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
570 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr Series Trust | 4.65M | $133.98M | 15.0% | +178.1K | Added |
| 2 | Schwab Strategic Tr | 4.44M | $119.37M | 13.4% | −44.1K | Reduced |
| 3 | Spdr Series Trust | 2.72M | $79.68M | 8.9% | +149.9K | Added |
| 4 | Vanguard Index Fds |
| 120.8K |
| $75.78M |
| 8.5% |
| −2.0K |
| Reduced |
| 5 | Ishares Tr | 612.6K | $40.43M | 4.5% | −12.3K | Reduced |
| 6 | Spdr S&P 500 ETF Tr | 53.6K | $36.62M | 4.1% | −235 | Reduced |
| 7 | Ishares Tr | 39.8K | $27.28M | 3.1% | −1.4K | Reduced |
| 8 | Spdr Series Trust | 248.3K | $19.92M | 2.2% | +6.8K | Added |
| 9 | Spdr Series Trust | 306.9K | $17.77M | 2.0% | +19.6K | Added |
| 10 | Apple Inc | 56.9K | $15.47M | 1.7% | −912 | Reduced |
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