Arlington Trust Co LLC
CIK 1997685
13F filing for Q2 2026・No. 2,303
- Holdings
- US$1.18B
- Quarter change
- +US$48.82M
- Entries
- 846
- Net bought (estimate)
- +US$1.66M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 68
- Sold out 66
- Cut 112
- Added 142
- Corporate actions 4
- Unchanged 524
Largest holdings
846 stocks worth US$1.18B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| AQE Core ETFCOM | Cut | 23,119,018 | US$551.92M | 46.64% |
| Vanguard Short-Term Government Bond Index Fund ETFCOM | Added | 3,321,662 | US$193.32M | 16.34% |
| Vanguard High Dividend Yield Index ETFCOM | Added | 459,352 | US$72.59M | 6.13% |
| Vanguard Total Stock Market (ETF)COM | Added | 195,998 | US$72.53M | 6.13% |
| RSPInvesco S&P 500 Equal Weighted ETFCOM | Added | 294,484 | US$62.66M | 5.29% |
| Vanguard FTSE Developed Markets ETFCOM | Cut | 673,164 | US$47.96M | 4.05% |
| Vanguard Dividend Appreciation ETFCOM | Added | 132,966 | US$31.46M | 2.66% |
| ProShares Russell 2000 Dividend Growers ETFCOM | Cut | 126,427 | US$9.74M | 0.82% |
| iShares S&P 500 Value ETFCOM | Cut | 39,329 | US$8.93M | 0.75% |
| AAPLAppleCOM | Added | 25,230 | US$7.3M | 0.62% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 7, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.