Vanguard Value ETF shares owned by Stephens
Historical chart of Stephens investment in Vanguard Value ETF
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Quarterly reported holdings in Vanguard Value ETF by Stephens
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $34M | 245k | 137.93 |
| 2023-06-30 | $31M | 215k | 142.10 |
| 2023-03-31 | $28M | 206k | 138.11 |
| 2022-12-31 | $29M | 203k | 140.37 |
| 2022-09-30 | $23M | 189k | 123.48 |
| 2022-06-30 | $23M | 176k | 131.88 |
| 2022-03-31 | $38M | 255k | 147.78 |
| 2021-12-31 | $27M | 183k | 147.11 |
| 2021-09-30 | $22M | 166k | 135.37 |
| 2021-06-30 | $26M | 187k | 137.46 |
| 2021-03-31 | $24M | 179k | 131.46 |
| 2020-12-31 | $15M | 129k | 118.96 |
| 2020-09-30 | $12M | 117k | 104.51 |
| 2020-06-30 | $11M | 114k | 99.59 |
| 2020-03-31 | $17M | 189k | 89.06 |
| 2019-12-31 | $22M | 186k | 119.85 |
| 2019-09-30 | $21M | 187k | 111.62 |
| 2019-06-30 | $20M | 181k | 110.92 |
| 2019-03-31 | $18M | 166k | 107.63 |
| 2018-12-31 | $13M | 135k | 97.95 |
| 2018-09-30 | $8.4M | 76k | 110.68 |
| 2018-06-30 | $7.7M | 74k | 103.83 |
| 2018-03-31 | $7.4M | 72k | 103.18 |
| 2017-12-31 | $5.3M | 50k | 106.31 |
| 2017-09-30 | $4.2M | 42k | 99.82 |
| 2017-06-30 | $3.7M | 38k | 96.57 |
| 2017-03-31 | $2.9M | 31k | 95.38 |
| 2016-12-31 | $2.2M | 24k | 93.02 |
| 2016-09-30 | $1.9M | 22k | 86.98 |
| 2016-06-30 | $1.4M | 17k | 84.99 |
| 2016-03-31 | $577k | 7.0k | 82.37 |
| 2015-12-31 | $401k | 4.9k | 81.55 |
| 2015-09-30 | $320k | 4.2k | 76.85 |
| 2015-06-30 | $347k | 4.2k | 83.33 |
| 2015-03-31 | $349k | 4.2k | 83.81 |
| 2014-12-31 | $364k | 4.3k | 84.47 |
| 2014-09-30 | $366k | 4.5k | 81.17 |