Vanguard Total Stock Market ETF shares owned by Stephens
Quarter-by-quarter ownership of Vanguard Total Stock Market ETF (VTI) shares owned by Stephens
from 13F filings
Historical chart of Stephens investment in Vanguard Total Stock Market ETF
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Quarterly reported holdings in Vanguard Total Stock Market ETF by Stephens
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $158M | 745k | 212.41 |
| 2023-06-30 | $164M | 746k | 220.28 |
| 2023-03-31 | $159M | 781k | 204.10 |
| 2022-12-31 | $147M | 767k | 191.19 |
| 2022-09-30 | $124M | 691k | 179.47 |
| 2022-06-30 | $146M | 773k | 188.62 |
| 2022-03-31 | $219M | 964k | 227.67 |
| 2021-12-31 | $236M | 976k | 241.44 |
| 2021-09-30 | $211M | 951k | 222.06 |
| 2021-06-30 | $214M | 960k | 222.82 |
| 2021-03-31 | $194M | 940k | 206.69 |
| 2020-12-31 | $177M | 909k | 194.64 |
| 2020-09-30 | $155M | 910k | 170.31 |
| 2020-06-30 | $145M | 923k | 156.53 |
| 2020-03-31 | $119M | 923k | 128.91 |
| 2019-12-31 | $158M | 964k | 163.62 |
| 2019-09-30 | $147M | 973k | 151.00 |
| 2019-06-30 | $138M | 921k | 150.09 |
| 2019-03-31 | $124M | 854k | 144.71 |
| 2018-12-31 | $67M | 524k | 127.63 |
| 2018-09-30 | $22M | 149k | 149.65 |
| 2018-06-30 | $20M | 146k | 140.43 |
| 2018-03-31 | $20M | 146k | 135.72 |
| 2017-12-31 | $21M | 151k | 137.25 |
| 2017-09-30 | $20M | 151k | 129.52 |
| 2017-06-30 | $20M | 160k | 124.45 |
| 2017-03-31 | $19M | 159k | 121.32 |
| 2016-12-31 | $17M | 146k | 115.32 |
| 2016-09-30 | $15M | 137k | 111.33 |
| 2016-06-30 | $14M | 128k | 107.16 |
| 2016-03-31 | $13M | 127k | 104.82 |
| 2015-12-31 | $17M | 162k | 104.30 |
| 2015-09-30 | $17M | 167k | 98.72 |
| 2015-06-30 | $17M | 157k | 107.02 |
| 2015-03-31 | $16M | 150k | 107.25 |
| 2014-12-31 | $16M | 148k | 106.00 |
| 2014-09-30 | $12M | 120k | 101.24 |
| 2014-06-30 | $11M | 104k | 101.77 |
| 2014-03-31 | $11M | 115k | 97.47 |
| 2013-12-31 | $11M | 119k | 95.92 |
| 2013-09-30 | $11M | 125k | 87.65 |
| 2013-06-30 | $7.4M | 89k | 82.67 |
| 2013-03-31 | $6.4M | 79k | 80.96 |
| 2012-12-31 | $5.2M | 71k | 73.27 |
| 2012-09-30 | $4.7M | 63k | 73.65 |
| 2012-06-30 | $3.6M | 52k | 69.70 |
| 2012-03-31 | $2.7M | 37k | 72.27 |
| 2011-12-31 | $1.4M | 21k | 64.29 |
| 2011-09-30 | $1.1M | 19k | 57.74 |
| 2011-06-30 | $356k | 5.2k | 68.66 |
| 2011-03-31 | $356k | 5.2k | 68.66 |
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