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Small Cap Value Admiral Shares shares owned by Arvest Trust

Quarter-by-quarter ownership of Small Cap Value Admiral Shares (VSIAX) shares owned by Arvest Trust from 13F filings

Historical chart of Arvest Trust investment in Small Cap Value Admiral Shares

Tip: Access up to 7 years of quarterly data

All positions including Small Cap Value Admiral Shares held by Arvest Trust consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Small Cap Value Admiral Shares by Arvest Trust

Quarter filed Position value Share count Share price at filing
2025-09-30 $411k 4.6k 89.66
2025-06-30 $384k 4.6k 83.80
2025-03-31 $367k 4.6k 80.03
2024-12-31 $391k 4.6k 85.18
2024-09-30 $490k 5.7k 86.31

More positions owned by Arvest Trust

Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)
Ishares Tr Msci Eafe Etf (EFA)
Ishares Tr Core S&p500 Etf (IVV)
Ishares Tr Russell 2000 Etf (IWM)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
New World CL R-6
Goldman Sachs Etf Tr Activebeta Eme (GEM)
NVIDIA Corporation (NVDA)
Tortoise Capital Series Trus North Amern Pipe (TPYP)
Apple (AAPL)
Wal-Mart Stores (WMT)
Microsoft Corporation (MSFT)
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)
Alphabet Cap Stk Cl A (GOOGL)

View all positions for Arvest Trust

Top funds holding Small Cap Value Admiral Shares

Fulton Bank, NA
Grey Fox Wealth Advisors
First Merchants Bank, National Association
Redwood Wealth Management Group
Arvest Trust
Tower Bridge Advisors
Coston, McIsaac & Partners
Financial Gravity Companies
Financial Gravity Wealth

View all funds holding Small Cap Value Admiral Shares