Vanguard Small-Cap Growth ETF shares owned by Stephens
Quarter-by-quarter ownership of Vanguard Small-Cap Growth ETF (VBK) shares owned by Stephens
from 13F filings
Historical chart of Stephens investment in Vanguard Small-Cap Growth ETF
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Quarterly reported holdings in Vanguard Small-Cap Growth ETF by Stephens
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $15M | 55k | 267.37 |
| 2024-06-30 | $14M | 55k | 250.13 |
| 2024-03-31 | $15M | 56k | 260.72 |
| 2023-09-30 | $9.0M | 42k | 214.18 |
| 2023-06-30 | $9.9M | 43k | 229.74 |
| 2023-03-31 | $9.7M | 45k | 216.41 |
| 2022-12-31 | $8.5M | 43k | 200.55 |
| 2022-09-30 | $9.1M | 46k | 195.13 |
| 2022-06-30 | $8.5M | 43k | 197.03 |
| 2022-03-31 | $9.5M | 38k | 248.12 |
| 2021-12-31 | $21M | 74k | 281.78 |
| 2021-09-30 | $18M | 62k | 280.16 |
| 2021-06-30 | $21M | 74k | 289.79 |
| 2021-03-31 | $20M | 71k | 274.65 |
| 2020-12-31 | $17M | 64k | 267.67 |
| 2020-09-30 | $6.0M | 28k | 214.91 |
| 2020-06-30 | $5.7M | 29k | 199.60 |
| 2020-03-31 | $4.5M | 30k | 150.32 |
| 2019-12-31 | $5.0M | 25k | 198.71 |
| 2019-09-30 | $4.5M | 25k | 182.04 |
| 2019-06-30 | $4.7M | 25k | 186.22 |
| 2019-03-31 | $4.6M | 26k | 179.71 |
| 2018-12-31 | $3.7M | 25k | 150.60 |
| 2018-09-30 | $4.3M | 23k | 187.30 |
| 2018-06-30 | $3.9M | 22k | 175.80 |
| 2013-12-31 | $688k | 5.6k | 122.38 |
| 2013-09-30 | $653k | 5.7k | 114.50 |
| 2013-06-30 | $589k | 5.7k | 102.92 |
| 2013-03-31 | $576k | 5.8k | 99.93 |
| 2012-12-31 | $528k | 5.9k | 89.08 |
| 2012-09-30 | $510k | 5.8k | 88.25 |
| 2012-06-30 | $481k | 5.7k | 83.83 |
| 2012-03-31 | $491k | 5.6k | 86.98 |
| 2011-12-31 | $415k | 5.4k | 76.44 |
| 2011-09-30 | $643k | 9.6k | 66.82 |
| 2011-06-30 | $721k | 8.4k | 86.25 |
| 2011-03-31 | $721k | 8.4k | 86.25 |
| 2010-12-31 | $344k | 4.4k | 78.04 |
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