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Vanguard Mega Cap 300 Growth Index ETF shares owned by Stephens

Quarter-by-quarter ownership of Vanguard Mega Cap 300 Growth Index ETF (MGK) shares owned by Stephens from 13F filings

Historical chart of Stephens investment in Vanguard Mega Cap 300 Growth Index ETF

Tip: Access up to 7 years of quarterly data

All positions including Vanguard Mega Cap 300 Growth Index ETF held by Stephens consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Vanguard Mega Cap 300 Growth Index ETF by Stephens

Quarter filed Position value Share count Share price at filing
2024-09-30 $12M 36k 321.95
2024-06-30 $12M 37k 314.21
2024-03-31 $11M 38k 286.61
2023-09-30 $8.6M 38k 226.90
2023-06-30 $9.2M 39k 235.32
2023-03-31 $8.5M 42k 204.51
2022-12-31 $7.0M 41k 172.08
2022-09-30 $7.0M 40k 174.29
2022-06-30 $7.2M 40k 181.68
2022-03-31 $9.3M 40k 235.40
2021-12-31 $10M 38k 260.77
2021-09-30 $8.5M 36k 234.80
2021-06-30 $8.1M 35k 231.37
2021-03-31 $6.9M 34k 207.06
2020-12-31 $6.6M 32k 203.74
2020-09-30 $6.2M 34k 185.39
2020-06-30 $5.6M 34k 163.50
2020-03-31 $4.7M 37k 127.07
2019-12-31 $4.3M 30k 145.67
2019-09-30 $4.1M 31k 132.64
2019-06-30 $4.0M 31k 129.49
2019-03-31 $3.8M 31k 124.36
2018-12-31 $3.1M 29k 107.02
2018-09-30 $3.5M 28k 128.16
2018-06-30 $3.1M 26k 118.98
2018-03-31 $2.7M 25k 112.22
2017-12-31 $2.5M 23k 111.31
2017-09-30 $2.4M 22k 104.73
2017-06-30 $2.3M 23k 100.05
2017-03-31 $1.9M 20k 95.73
2016-12-31 $1.8M 20k 87.09
2016-09-30 $1.7M 20k 87.49
2016-06-30 $1.6M 20k 83.46
2016-03-31 $1.5M 18k 83.12
2015-12-31 $1.4M 17k 83.05
2015-09-30 $1.2M 16k 77.79
2015-06-30 $1.1M 13k 82.97
2015-03-31 $1.1M 13k 83.33
2014-12-31 $920k 11k 81.23
2014-09-30 $424k 5.5k 77.71