Vanguard Small-Cap Value ETF shares owned by Stephens
Quarter-by-quarter ownership of Vanguard Small-Cap Value ETF (VBR) shares owned by Stephens
from 13F filings
Historical chart of Stephens investment in Vanguard Small-Cap Value ETF
Tip: Access up to 7 years of quarterly data
All positions including Vanguard Small-Cap Value ETF held by Stephens consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Vanguard Small-Cap Value ETF by Stephens
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-03-31 | $38M | 198k | 191.88 |
2023-09-30 | $33M | 204k | 159.49 |
2023-06-30 | $33M | 202k | 165.40 |
2023-03-31 | $33M | 207k | 158.76 |
2022-12-31 | $33M | 208k | 158.80 |
2022-09-30 | $24M | 168k | 143.40 |
2022-06-30 | $25M | 167k | 149.82 |
2022-03-31 | $50M | 281k | 175.94 |
2021-12-31 | $58M | 323k | 178.85 |
2021-09-30 | $51M | 302k | 169.26 |
2021-06-30 | $51M | 294k | 173.66 |
2021-03-31 | $44M | 265k | 165.61 |
2020-12-31 | $32M | 227k | 142.21 |
2020-09-30 | $25M | 226k | 110.63 |
2020-06-30 | $24M | 227k | 106.92 |
2020-03-31 | $19M | 217k | 88.80 |
2019-12-31 | $28M | 202k | 137.07 |
2019-09-30 | $26M | 198k | 128.85 |
2019-06-30 | $25M | 193k | 130.54 |
2019-03-31 | $24M | 188k | 128.73 |
2018-12-31 | $21M | 180k | 114.06 |
2018-09-30 | $25M | 176k | 139.36 |
2018-06-30 | $23M | 170k | 135.79 |
2013-12-31 | $2.8M | 29k | 97.39 |
2013-09-30 | $2.3M | 26k | 90.26 |
2013-06-30 | $2.0M | 25k | 83.70 |
2013-03-31 | $1.8M | 22k | 82.16 |
2012-12-31 | $1.3M | 18k | 72.63 |
2012-09-30 | $1.2M | 16k | 71.90 |
2012-06-30 | $1.0M | 15k | 68.23 |
2012-03-31 | $866k | 12k | 70.38 |
2011-12-31 | $504k | 8.0k | 62.63 |
2011-09-30 | $447k | 8.0k | 55.55 |
2011-06-30 | $668k | 9.3k | 71.47 |
2011-03-31 | $668k | 9.3k | 71.47 |
2010-12-31 | $356k | 5.3k | 66.92 |