Arbor Investment Advisors, LLC historic quarter change: USA ETF, Sold out
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 33 quarters from 2010-12-31 to 2026-06-30, Arbor Investment Advisors, LLC opened 101 positions, added to 409, reduced 416 and sold out of 85.
- Q1 2026: Stock CVLC; Country of operation —; Class ETF; Shares before 2,466.
- Q4 2025: Stock HELO; Country of operation —; Class ETF; Shares before 6,157.
- Q4 2025: Stock DFAC; Country of operation —; Class ETF; Shares before 9,832.
- Q4 2025: Stock CVSE; Country of operation —; Class ETF; Shares before 3,114.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1590073), 33 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-24); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-28); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-23); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-21); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-30); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-25); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-04); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-24); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-05); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-23); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-19); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-14); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-18); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-01-21); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-23); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-13); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-04-10); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-01-22); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-16); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-21); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-04-14); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-01-30); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-10-29); Q2 2013 (2013-03-31 to 2013-06-30, filed 2013-12-10); Q1 2013 (2012-12-31 to 2013-03-31, filed 2013-12-10); Q4 2012 (2012-09-30 to 2012-12-31, filed 2014-01-30); Q3 2012 (2012-06-30 to 2012-09-30, filed 2014-01-30); Q2 2012 (2012-03-31 to 2012-06-30, filed 2013-12-16); Q1 2012 (2011-12-31 to 2012-03-31, filed 2013-12-16); Q4 2011 (2011-09-30 to 2011-12-31, filed 2014-01-10); Q3 2011 (2011-06-30 to 2011-09-30, filed 2014-01-10); Q2 2011 (2011-03-31 to 2011-06-30, filed 2014-01-10); Q1 2011 (2010-12-31 to 2011-03-31, filed 2014-01-10). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2013-09-30. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q1 2026 | CVLC
Calvert US Large-Cap Core Responsible Index ETF | | ETF | 2,466 | 0 | -2,466 | $207,764 | $0 | -$207,764 | 2026-04-28 |
|---|
| Q4 2025 | HELO
JPMorgan Hedged Equity Laddered Overlay ETF | | ETF | 6,157 | 0 | -6,157 | $400,174 | $0 | -$400,174 | 2026-01-23 |
|---|
| Q4 2025 | DFAC
Dimensional U.S. Core Equity 2 ETF | | ETF | 9,832 | 0 | -9,832 | $379,209 | $0 | -$379,209 | 2026-01-23 |
|---|
| Q4 2025 | CVSE
Calvert US Select Equity ETF | | ETF | 3,114 | 0 | -3,114 | $231,304 | $0 | -$231,304 | 2026-01-23 |
|---|
| Q4 2025 | JEPI
JPMorgan Equity Premium Income ETF | | ETF | 3,797 | 0 | -3,797 | $216,809 | $0 | -$216,809 | 2026-01-23 |
|---|
| Q3 2025 | VBIL
Vanguard 0-3 Month Treasury Bill ETF | | ETF | 6,264 | 0 | -6,264 | $473,245 | $0 | -$473,245 | 2025-10-21 |
|---|
| Q3 2025 | GDX
VanEck Vectors Gold Miners ETF | | ETF | 5,466 | 0 | -5,466 | $284,558 | $0 | -$284,558 | 2025-10-21 |
|---|
| Q1 2025 | IWS
iShares Russell Mid-Cap Value ETF | | ETF | 2,497 | 0 | -2,497 | $323,021 | $0 | -$323,021 | 2025-04-25 |
|---|
| Q1 2025 | IYW
iShares U.S. Technology ETF | | ETF | 1,304 | 0 | -1,304 | $208,014 | $0 | -$208,014 | 2025-04-25 |
|---|
| Q1 2025 | QQQ
Invesco QQQ ETF | | ETF | 396 | 0 | -396 | $202,447 | $0 | -$202,447 | 2025-04-25 |
|---|
| Q4 2024 | DFAC
Dimensional U.S. Core Equity 2 ETF | | ETF | 9,832 | 0 | -9,832 | $337,129 | $0 | -$337,129 | 2025-02-04 |
|---|
| Q4 2024 | JEPI
JPMorgan Equity Premium Income ETF | | ETF | 4,173 | 0 | -4,173 | $248,352 | $0 | -$248,352 | 2025-02-04 |
|---|
| Q4 2024 | VSGX
Vanguard ESG International Stock ETF | | ETF | 3,496 | 0 | -3,496 | $215,059 | $0 | -$215,059 | 2025-02-04 |
|---|
| Q3 2024 | IWV
iShares Russell 3000 ETF | | ETF | 811 | 0 | -811 | $250,317 | $0 | -$250,317 | 2024-10-24 |
|---|
| Q3 2024 | ICF
iShares Cohen & Steers REIT ETF | | ETF | 4,002 | 0 | -4,002 | $229,301 | $0 | -$229,301 | 2024-10-24 |
|---|
| Q2 2024 | DFAC
Dimensional U.S. Core Equity 2 ETF | | ETF | 9,832 | 0 | -9,832 | $314,123 | $0 | -$314,123 | 2024-08-05 |
|---|
| Q2 2024 | VSGX
Vanguard ESG International Stock ETF | | ETF | 3,527 | 0 | -3,527 | $202,718 | $0 | -$202,718 | 2024-08-05 |
|---|
| Q1 2024 | IWB
iShares Russell 1000 ETF | | COM | 358,255 | 0 | -358,255 | $93,955,997 | $0 | -$93,955,997 | 2024-04-23 |
|---|
| Q1 2024 | PRF
Invesco FTSE RAFI US 1000 ETF | | COM | 2,201,087 | 0 | -2,201,087 | $77,478,268 | $0 | -$77,478,268 | 2024-04-23 |
|---|
| Q1 2024 | VEA
Vanguard FTSE Developed Markets ETF | | COM | 1,510,652 | 0 | -1,510,652 | $72,360,217 | $0 | -$72,360,217 | 2024-04-23 |
|---|
| Q1 2024 | TFLO
iShares Treasury Floating Rate Bond ETF | | COM | 1,255,213 | 0 | -1,255,213 | $63,350,579 | $0 | -$63,350,579 | 2024-04-23 |
|---|
| Q1 2024 | BSV
Vanguard Short-Term Bond ETF | | COM | 451,465 | 0 | -451,465 | $34,771,851 | $0 | -$34,771,851 | 2024-04-23 |
|---|
| Q1 2024 | PRFZ
Invesco FTSE RAFI US 1500 Small-Mid ETF | | COM | 811,882 | 0 | -811,882 | $30,437,467 | $0 | -$30,437,467 | 2024-04-23 |
|---|
| Q1 2024 | EFA
iShares MSCI EAFE ETF | | COM | 383,851 | 0 | -383,851 | $28,923,209 | $0 | -$28,923,209 | 2024-04-23 |
|---|
| Q1 2024 | TIP
iShares TIPS Bond ETF | | COM | 249,147 | 0 | -249,147 | $26,780,764 | $0 | -$26,780,764 | 2024-04-23 |
|---|
| Q1 2024 | VWO
Vanguard FTSE Emerging Markets ETF | | COM | 639,057 | 0 | -639,057 | $26,265,248 | $0 | -$26,265,248 | 2024-04-23 |
|---|
| Q1 2024 | AGG
iShares Core U.S. Aggregate Bond ETF | | COM | 184,555 | 0 | -184,555 | $18,317,073 | $0 | -$18,317,073 | 2024-04-23 |
|---|
| Q1 2024 | JPST
JPMorgan Ultra-Short Income ETF | | COM | 339,021 | 0 | -339,021 | $17,029,040 | $0 | -$17,029,040 | 2024-04-23 |
|---|
| Q1 2024 | VONE
Vanguard Russell 1000 ETF | | COM | 52,715 | 0 | -52,715 | $11,435,914 | $0 | -$11,435,914 | 2024-04-23 |
|---|
| Q1 2024 | IEFA
iShares Core MSCI EAFE ETF | | COM | 152,155 | 0 | -152,155 | $10,704,134 | $0 | -$10,704,134 | 2024-04-23 |
|---|
| Q1 2024 | IWM
iShares Russell 2000 ETF | | COM | 51,269 | 0 | -51,269 | $10,290,275 | $0 | -$10,290,275 | 2024-04-23 |
|---|
| Q1 2024 | BND
Vanguard Total Bond Market ETF | | COM | 114,268 | 0 | -114,268 | $8,404,396 | $0 | -$8,404,396 | 2024-04-23 |
|---|
| Q1 2024 | IWF
iShares Russell 1000 Growth ETF | | COM | 26,159 | 0 | -26,159 | $7,930,662 | $0 | -$7,930,662 | 2024-04-23 |
|---|
| Q1 2024 | EEM
iShares MSCI Emerging Markets ETF | | COM | 182,155 | 0 | -182,155 | $7,324,434 | $0 | -$7,324,434 | 2024-04-23 |
|---|
| Q1 2024 | IEMG
iShares Core MSCI Emerging Markets ETF | | COM | 128,913 | 0 | -128,913 | $6,520,442 | $0 | -$6,520,442 | 2024-04-23 |
|---|
| Q1 2024 | IWD
iShares Russell 1000 Value ETF | | COM | 38,979 | 0 | -38,979 | $6,441,338 | $0 | -$6,441,338 | 2024-04-23 |
|---|
| Q1 2024 | VT
Vanguard Total World Stock Index ETF | | COM | 46,402 | 0 | -46,402 | $4,773,858 | $0 | -$4,773,858 | 2024-04-23 |
|---|
| Q1 2024 | IDEV
iShares Core MSCI Intl Developed Markets ETF | | COM | 56,698 | 0 | -56,698 | $3,609,422 | $0 | -$3,609,422 | 2024-04-23 |
|---|
| Q1 2024 | VTI
Vanguard Total Stock Market ETF | | COM | 10,124 | 0 | -10,124 | $2,401,683 | $0 | -$2,401,683 | 2024-04-23 |
|---|
| Q1 2024 | VTIP
Vanguard Short-Term Inflation-Protected Securities ETF | | COM | 45,798 | 0 | -45,798 | $2,174,947 | $0 | -$2,174,947 | 2024-04-23 |
|---|
| Q1 2024 | STPZ
PIMCO 1-5 Year U.S. TIPS Index ETF | | COM | 35,463 | 0 | -35,463 | $1,813,955 | $0 | -$1,813,955 | 2024-04-23 |
|---|
| Q1 2024 | MINT
PIMCO Enhanced Short Maturity Active ETF | | COM | 17,737 | 0 | -17,737 | $1,769,942 | $0 | -$1,769,942 | 2024-04-23 |
|---|
| Q1 2024 | VTWO
Vanguard Russell 2000 ETF | | COM | 20,665 | 0 | -20,665 | $1,675,914 | $0 | -$1,675,914 | 2024-04-23 |
|---|
| Q1 2024 | STIP
iShares 0-5 Year TIPS Bond ETF | | COM | 16,562 | 0 | -16,562 | $1,632,851 | $0 | -$1,632,851 | 2024-04-23 |
|---|
| Q1 2024 | VTV
Vanguard Value ETF | | COM | 9,968 | 0 | -9,968 | $1,490,189 | $0 | -$1,490,189 | 2024-04-23 |
|---|
| Q1 2024 | VOOV
Vanguard S&P 500 Value ETF | | COM | 7,992 | 0 | -7,992 | $1,342,332 | $0 | -$1,342,332 | 2024-04-23 |
|---|
| Q1 2024 | IVV
iShares Core S&P 500 ETF | | COM | 2,739 | 0 | -2,739 | $1,308,321 | $0 | -$1,308,321 | 2024-04-23 |
|---|
| Q1 2024 | VONV
Vanguard Russell 1000 Value ETF | | COM | 16,227 | 0 | -16,227 | $1,177,090 | $0 | -$1,177,090 | 2024-04-23 |
|---|
| Q1 2024 | VBR
Vanguard Small-Cap Value Index ETF | | COM | 6,161 | 0 | -6,161 | $1,108,719 | $0 | -$1,108,719 | 2024-04-23 |
|---|
| Q1 2024 | ESGV
Vanguard ESG U.S. Stock ETF | | COM | 11,880 | 0 | -11,880 | $1,010,480 | $0 | -$1,010,480 | 2024-04-23 |
|---|
| Q1 2024 | IVW
iShares S&P 500 Growth ETF | | COM | 9,956 | 0 | -9,956 | $747,696 | $0 | -$747,696 | 2024-04-23 |
|---|
| Q1 2024 | SPY
SPDR S&P 500 ETF | | COM | 1,146 | 0 | -1,146 | $544,521 | $0 | -$544,521 | 2024-04-23 |
|---|
| Q1 2024 | VTHR
Vanguard Russell 3000 ETF | | COM | 2,365 | 0 | -2,365 | $503,426 | $0 | -$503,426 | 2024-04-23 |
|---|
| Q1 2024 | DVY
iShares Select Dividend ETF | | COM | 2,975 | 0 | -2,975 | $348,778 | $0 | -$348,778 | 2024-04-23 |
|---|
| Q1 2024 | IWR
iShares Russell Mid-Cap ETF | | COM | 4,161 | 0 | -4,161 | $323,456 | $0 | -$323,456 | 2024-04-23 |
|---|
| Q1 2024 | AOA
iShares Core Aggressive Allocation ETF | | COM | 4,411 | 0 | -4,411 | $304,601 | $0 | -$304,601 | 2024-04-23 |
|---|
| Q1 2024 | QQQ
Invesco QQQ ETF | | COM | 735 | 0 | -735 | $300,997 | $0 | -$300,997 | 2024-04-23 |
|---|
| Q1 2024 | IWS
iShares Russell Mid-Cap Value ETF | | COM | 2,497 | 0 | -2,497 | $290,430 | $0 | -$290,430 | 2024-04-23 |
|---|
| Q1 2024 | DFAC
Dimensional U.S. Core Equity 2 ETF | | COM | 9,832 | 0 | -9,832 | $287,381 | $0 | -$287,381 | 2024-04-23 |
|---|
| Q1 2024 | IWO
iShares Russell 2000 Growth ETF | | COM | 1,120 | 0 | -1,120 | $282,601 | $0 | -$282,601 | 2024-04-23 |
|---|
| Q1 2024 | URTH
iShares MSCI World ETF | | COM | 1,956 | 0 | -1,956 | $260,147 | $0 | -$260,147 | 2024-04-23 |
|---|
| Q1 2024 | DSI
iShares MSCI KLD 400 Social ETF | | COM | 2,766 | 0 | -2,766 | $251,884 | $0 | -$251,884 | 2024-04-23 |
|---|
| Q1 2024 | ICF
iShares Cohen & Steers REIT ETF | | COM | 4,211 | 0 | -4,211 | $247,323 | $0 | -$247,323 | 2024-04-23 |
|---|
| Q1 2024 | RSPT
Invesco S&P 500 Equal Weight Technology ETF | | COM | 7,486 | 0 | -7,486 | $244,343 | $0 | -$244,343 | 2024-04-23 |
|---|
| Q1 2024 | IWV
iShares Russell 3000 ETF | | COM | 811 | 0 | -811 | $221,991 | $0 | -$221,991 | 2024-04-23 |
|---|
| Q1 2024 | IYH
iShares U.S. Healthcare ETF | | COM | 756 | 0 | -756 | $216,397 | $0 | -$216,397 | 2024-04-23 |
|---|
| Q1 2024 | VV
Vanguard Large Cap ETF | | COM | 939 | 0 | -939 | $204,843 | $0 | -$204,843 | 2024-04-23 |
|---|
| Q1 2024 | VOT
Vanguard Mid-Cap Growth ETF | | COM | 919 | 0 | -919 | $201,785 | $0 | -$201,785 | 2024-04-23 |
|---|
| Q3 2016 | BNDX
Vanguard Total International Bond ETF | | COM | 8,435 | 0 | -8,435 | $470,000 | $0 | -$470,000 | 2016-10-19 |
|---|
| Q3 2016 | HYG
iShares iBoxx $ High Yield Corp Bond ETF | | COM | 3,873 | 0 | -3,873 | $328,000 | $0 | -$328,000 | 2016-10-19 |
|---|
| Q3 2016 | XLU
Utilities Select Sector SPDR ETF | | COM | 3,835 | 0 | -3,835 | $201,000 | $0 | -$201,000 | 2016-10-19 |
|---|
| Q1 2016 | BKF
iShares MSCI BRIC ETF | | COM | 19,555 | 0 | -19,555 | $572,000 | $0 | -$572,000 | 2016-04-18 |
|---|
| Q1 2016 | AGG
iShares Core Total U.S. Bond Market ETF | | COM | 2,872 | 0 | -2,872 | $310,000 | $0 | -$310,000 | 2016-04-18 |
|---|
| Q1 2016 | XLU
Utilities Select Sector SPDR ETF | | COM | 5,702 | 0 | -5,702 | $247,000 | $0 | -$247,000 | 2016-04-18 |
|---|
| Q3 2015 | VTWO
Vanguard Russell 2000 ETF | | COM | 2,868 | 0 | -2,868 | $287,000 | $0 | -$287,000 | 2015-10-23 |
|---|
| Q3 2015 | EWZ
iShares MSCI Brazil Capped ETF | | COM | 6,834 | 0 | -6,834 | $224,000 | $0 | -$224,000 | 2015-10-23 |
|---|
| Q3 2015 | IBB
iShares Nasdaq Biotechnology ETF | | COM | 587 | 0 | -587 | $217,000 | $0 | -$217,000 | 2015-10-23 |
|---|
| Q1 2015 | IWV
iShares Russell 3000 ETF | | COM | 4,314 | 0 | -4,314 | $528,000 | $0 | -$528,000 | 2015-04-10 |
|---|
| Q3 2014 | SPY
S&P Depository Receipts | | COM | 1,276 | 0 | -1,276 | $250,000 | $0 | -$250,000 | 2014-10-16 |
|---|
| Q2 2014 | TIP
iShares TIPS Bond ETF | | COM | 2,476 | 0 | -2,476 | $278,000 | $0 | -$278,000 | 2014-07-21 |
|---|
| Q3 2013 | SPY
S&P Depository Receipts | | COM | 1,265 | 0 | -1,265 | $203,000 | $0 | -$203,000 | 2013-10-29 |
|---|
| Q4 2011 | VONV
Vanguard Russell 1000 Value ETF | | COM | 10,253 | 0 | -10,253 | $506,000 | $0 | -$506,000 | 2014-01-10 |
|---|
| Q3 2011 | ICLN
iShares Global Clean Energy ETF | | COM | 5,859 | 0 | -5,859 | $95,000 | $0 | -$95,000 | 2014-01-10 |
|---|
| Q2 2011 | IVE
iShares S&P 500 Value ETF | | COM | 5,161 | 0 | -5,161 | $327,000 | $0 | -$327,000 | 2014-01-10 |
|---|
| Q2 2011 | IVW
iShares S&P 500 Growth ETF | | COM | 4,735 | 0 | -4,735 | $325,000 | $0 | -$325,000 | 2014-01-10 |
|---|