Vanguard Small-Cap Value ETF shares owned by Stephens
Quarter-by-quarter ownership of Vanguard Small-Cap Value ETF (VBR) shares owned by Stephens
from 13F filings
Historical chart of Stephens investment in Vanguard Small-Cap Value ETF
Tip: Access up to 7 years of quarterly data
All positions including Vanguard Small-Cap Value ETF held by Stephens consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Vanguard Small-Cap Value ETF by Stephens
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $56M | 268k | 208.71 |
| 2025-06-30 | $53M | 270k | 195.01 |
| 2025-03-31 | $50M | 266k | 186.29 |
| 2024-12-31 | $46M | 230k | 198.18 |
| 2024-09-30 | $47M | 234k | 200.78 |
| 2024-06-30 | $43M | 237k | 182.52 |
| 2024-03-31 | $38M | 198k | 191.88 |
| 2023-09-30 | $33M | 204k | 159.49 |
| 2023-06-30 | $33M | 202k | 165.40 |
| 2023-03-31 | $33M | 207k | 158.76 |
| 2022-12-31 | $33M | 208k | 158.80 |
| 2022-09-30 | $24M | 168k | 143.40 |
| 2022-06-30 | $25M | 167k | 149.82 |
| 2022-03-31 | $50M | 281k | 175.94 |
| 2021-12-31 | $58M | 323k | 178.85 |
| 2021-09-30 | $51M | 302k | 169.26 |
| 2021-06-30 | $51M | 294k | 173.66 |
| 2021-03-31 | $44M | 265k | 165.61 |
| 2020-12-31 | $32M | 227k | 142.21 |
| 2020-09-30 | $25M | 226k | 110.63 |
| 2020-06-30 | $24M | 227k | 106.92 |
| 2020-03-31 | $19M | 217k | 88.80 |
| 2019-12-31 | $28M | 202k | 137.07 |
| 2019-09-30 | $26M | 198k | 128.85 |
| 2019-06-30 | $25M | 193k | 130.54 |
| 2019-03-31 | $24M | 188k | 128.73 |
| 2018-12-31 | $21M | 180k | 114.06 |
| 2018-09-30 | $25M | 176k | 139.36 |
| 2018-06-30 | $23M | 170k | 135.79 |
| 2013-12-31 | $2.8M | 29k | 97.39 |
| 2013-09-30 | $2.3M | 26k | 90.26 |
| 2013-06-30 | $2.0M | 25k | 83.70 |
| 2013-03-31 | $1.8M | 22k | 82.16 |
| 2012-12-31 | $1.3M | 18k | 72.63 |
| 2012-09-30 | $1.2M | 16k | 71.90 |
| 2012-06-30 | $1.0M | 15k | 68.23 |
| 2012-03-31 | $866k | 12k | 70.38 |
| 2011-12-31 | $504k | 8.0k | 62.63 |
| 2011-09-30 | $447k | 8.0k | 55.55 |
| 2011-06-30 | $668k | 9.3k | 71.47 |
| 2011-03-31 | $668k | 9.3k | 71.47 |
| 2010-12-31 | $356k | 5.3k | 66.92 |