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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

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Quarterly reported holdings in Vanguard Small-Cap Value ETF by Stephens

Quarter filed Position value Share count Share price at filing
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