Vanguard Small-Cap Value ETF shares owned by Stephens Group Asset Management
Quarter-by-quarter ownership of Vanguard Small-Cap Value ETF (VBR) shares owned by Stephens Group Asset Management
from 13F filings
Historical chart of Stephens Group Asset Management investment in Vanguard Small-Cap Value ETF
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All positions including Vanguard Small-Cap Value ETF held by Stephens Group Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Vanguard Small-Cap Value ETF by Stephens Group Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $79M | 379k | 208.71 |
| 2025-06-30 | $89M | 454k | 195.01 |
| 2025-03-31 | $75M | 404k | 186.29 |
| 2024-12-31 | $76M | 383k | 198.18 |
| 2024-09-30 | $77M | 382k | 200.78 |
| 2024-06-30 | $69M | 378k | 182.52 |
| 2024-03-31 | $72M | 373k | 191.88 |
| 2023-12-31 | $67M | 373k | 179.97 |
| 2023-09-30 | $58M | 366k | 159.49 |
| 2023-06-30 | $72M | 436k | 165.40 |
| 2023-03-31 | $58M | 363k | 158.76 |
| 2022-12-31 | $58M | 363k | 158.80 |
| 2022-09-30 | $53M | 369k | 143.40 |
| 2022-06-30 | $54M | 354k | 151.12 |
| 2022-03-31 | $62M | 352k | 175.94 |
| 2021-12-31 | $63M | 349k | 178.85 |
| 2021-09-30 | $60M | 356k | 169.26 |
| 2021-06-30 | $61M | 354k | 173.66 |
| 2021-03-31 | $75M | 450k | 165.61 |
| 2020-12-31 | $98M | 688k | 142.21 |
| 2020-09-30 | $76M | 687k | 110.63 |
| 2020-06-30 | $69M | 655k | 104.86 |
| 2020-03-31 | $56M | 625k | 88.80 |
| 2019-12-31 | $53M | 388k | 137.07 |
| 2018-12-31 | $9.2M | 80k | 114.06 |
More positions owned by Stephens Group Asset Management
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