AROW
Arrow Financial Corp
$41.29
-0.78 (-1.85%)
At close · Jul 2
Market Cap
$682.48M
Shares
16,529,019
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding AROW
173 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 467,287 | $15,686,825 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 409,198 | $13,736,777 | 0.02% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Value ETF | — | 281,665 | $9,382,261 | 0.04% | Long | 2026-02-28 | |
| Fidelity Small Cap Index Fund | — | 162,553 | $5,990,078 | 0.02% | Long | 2026-04-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 157,198 | $5,277,137 | 0.01% | Long | 2026-03-31 | |
| iShares Russell 2000 Value ETF | — | 132,482 | $4,447,421 | 0.04% | Long | 2026-03-31 | |
| U.S. Targeted Value Portfolio | — | 115,759 | $4,265,719 | 0.03% | Long | 2026-04-30 | |
| Dimensional U.S. Targeted Value ETF | — | 95,249 | $3,509,926 | 0.03% | Long | 2026-04-30 | |
| U.S. MICRO CAP PORTFOLIO | — | 94,463 | $3,480,962 | 0.05% | Long | 2026-04-30 | |
| U.S. SMALL CAP PORTFOLIO | — | 75,117 | $2,768,061 | 0.01% | Long | 2026-04-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 80,859 | $2,693,413 | 0.02% | Long | 2026-02-28 | |
| Fidelity Extended Market Index Fund | — | 76,223 | $2,538,988 | 0.01% | Long | 2026-02-28 | |
| Schwab U.S. Small-Cap ETF | — | 69,806 | $2,325,238 | 0.01% | Long | 2026-02-28 | |
| Dimensional U.S. Small Cap ETF | — | 54,441 | $2,006,151 | 0.01% | Long | 2026-04-30 | |
| JOHNSON OPPORTUNITY FUND | — | 54,797 | $1,839,535 | 1.12% | Long | 2026-03-31 | |
| Hotchkis and Wiley Small Cap Diversified Value Fund | — | 48,700 | $1,634,859 | 0.20% | Long | 2026-03-31 | |
| Dimensional U.S. Core Equity 2 ETF | — | 39,342 | $1,449,753 | 0.00% | Long | 2026-04-30 | |
| U.S. SMALL CAP VALUE PORTFOLIO | — | 38,917 | $1,434,091 | 0.01% | Long | 2026-04-30 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 37,752 | $1,391,161 | 0.00% | Long | 2026-04-30 | |
| iShares Micro-Cap ETF | — | 41,277 | $1,385,669 | 0.11% | Long | 2026-03-31 | |
| Schwab Small-Cap Index Fund | — | 36,160 | $1,332,496 | 0.02% | Long | 2026-04-30 | |
| iShares Core S&P Total U.S. Stock Market ETF | — | 35,672 | $1,197,509 | 0.00% | Long | 2026-03-31 | |
| SmallCap Value Fund II | — | 30,021 | $1,106,274 | 0.09% | Long | 2026-04-30 | |
| Avantis U.S. Small Cap Equity ETF | — | 32,447 | $1,080,810 | 0.04% | Long | 2026-02-28 | |
| VOYA SMALL COMPANY PORTFOLIO | — | 30,798 | $1,033,889 | 0.57% | Long | 2026-03-31 | |
| Nuveen Equity Index Fund | — | 27,683 | $1,020,119 | 0.00% | Long | 2026-04-30 | |
| Master Small Cap Index Series | — | 27,876 | $935,797 | 0.02% | Long | 2026-03-31 | |
| VANGUARD FINANCIALS INDEX FUND | — | 27,616 | $919,889 | 0.01% | Long | 2026-02-28 | |
| Fidelity Total Market Index Fund | — | 27,275 | $908,530 | 0.00% | Long | 2026-02-28 | |
| Voya MI Dynamic Small Cap Fund | — | 27,029 | $900,336 | 0.54% | Long | 2026-02-28 | |
| State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF | — | 24,672 | $828,239 | 0.31% | Long | 2026-03-31 | |
| AST Small-Cap Equity Portfolio | — | 22,860 | $767,410 | 0.04% | Long | 2026-03-31 | |
| Nuveen Small Cap Blend Index Fund | — | 20,287 | $747,576 | 0.02% | Long | 2026-04-30 | |
| Fidelity Series Total Market Index Fund | — | 20,319 | $676,826 | 0.00% | Long | 2026-02-28 | |
| U.S. CORE EQUITY 1 PORTFOLIO | — | 17,913 | $660,094 | 0.00% | Long | 2026-04-30 | |
| Fidelity Small Cap Value Index Fund | — | 19,442 | $652,668 | 0.04% | Long | 2026-03-31 | |
| WisdomTree U.S. SmallCap Dividend Fund | — | 17,710 | $594,525 | 0.03% | Long | 2026-03-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 17,455 | $585,964 | 0.02% | Long | 2026-03-31 | |
| Dimensional US Small Cap Value ETF | — | 15,686 | $578,029 | 0.01% | Long | 2026-04-30 | |
| U.S. VECTOR EQUITY PORTFOLIO | — | 13,541 | $498,986 | 0.01% | Long | 2026-04-30 | |
| Multi-Manager Small Cap Equity Strategies Fund | — | 14,951 | $498,018 | 0.04% | Long | 2026-02-28 | |
| Empower Small Cap Value Fund | — | 13,400 | $449,838 | 0.08% | Long | 2026-03-31 | |
| T. Rowe Price Extended Equity Market Index Fund | — | 13,030 | $437,417 | 0.04% | Long | 2026-03-31 | |
| Goldman Sachs Small Cap Value Insights Fund | — | 11,804 | $434,977 | 0.04% | Long | 2026-04-30 | |
| VIP Disciplined Small Cap Portfolio | — | 12,645 | $424,493 | 0.08% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 11,478 | $382,332 | 0.03% | Long | 2026-02-28 | |
| WisdomTree U.S. High Dividend Fund | — | 11,359 | $381,322 | 0.03% | Long | 2026-03-31 | |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | — | 11,219 | $373,705 | 0.04% | Long | 2026-02-28 | |
| LVIP SSGA Small-Cap Index Fund | — | 10,979 | $368,565 | 0.02% | Long | 2026-03-31 | |
| LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund | — | 10,699 | $359,165 | 0.04% | Long | 2026-03-31 |
Showing 1–50 of 173 positions