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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

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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
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

More positions owned by Stephens

Vanguard Index Fds Total Stk Mkt (VTI)
Apple (AAPL)
Ishares Tr 1 3 Yr Treas Bd (SHY)
Ishares Tr Rus 1000 Val Etf (IWD)
Microsoft Corporation (MSFT)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Invesco Qqq Tr Unit Ser 1 (QQQ)
Ishares Tr Rus Mdcp Val Etf (IWS)
Ishares Tr Rus 1000 Grw Etf (IWF)
Wal-Mart Stores (WMT)
Wisdomtree Tr Floatng Rat Trea (USFR)
Ishares Tr Msci Eafe Etf (EFA)
Amazon (AMZN)
Kura Sushi Usa Cl A Com (KRUS)
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)

View all positions for Stephens

Top funds holding Vanguard Mega Cap 300 Growth Index ETF

Assetmark
Cassaday & Co Wealth Management
Bank of America Corporation
Lincoln National
Wells Fargo & Company
UBS Group
Advisor Group Holdings
Pnc Financial Services
Kensington Asset Management
Royal Bank of Canada
HPM Partners
HighTower Advisors
Commonwealth Equity Services
Means Investment
Captrust Financial Advisors

View all funds holding Vanguard Mega Cap 300 Growth Index ETF