Arlington, VACIK 8466334 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
13 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 344.6K | $34.42M | 17.4% | 0 | Held |
| 2 | J P Morgan Exchange Traded F | 356.6K | $33.16M | 16.8% | +131.6K | Added |
| 3 | Ishares Inc | 444.4K | $29.87M | 15.1% | −36.6K | Reduced |
| 4 | Ishares Tr |
| 286.8K |
| $25.65M |
| 13.0% |
| +53.5K |
| Added |
| 5 | Ishares S&P Gsci Commodity- | 947.6K | $21.85M | 11.1% | 0 | Held |
| 6 | Ishares Tr | 47.8K | $18.51M | 9.4% | −14.7K | Reduced |
| 7 | Spdr Gold Tr | 39.2K | $15.54M | 7.9% | 0 | Held |
| 8 | Spdr Series Trust | 79.8K | $7.76M | 3.9% | 0 | Held |
| 9 | Flexshares Tr | 238.4K | $5.73M | 2.9% | 0 | Held |
| 10 | Spdr S&P 500 ETF Tr | 5.9K | $4.04M | 2.0% | 0 | Held |
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio