Vanguard Value ETF shares owned by Stephens Group Asset Management
Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by Stephens Group Asset Management
from 13F filings
Historical chart of Stephens Group Asset Management investment in Vanguard Value ETF
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Quarterly reported holdings in Vanguard Value ETF by Stephens Group Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $180M | 966k | 186.49 |
| 2025-06-30 | $164M | 929k | 176.74 |
| 2025-03-31 | $147M | 848k | 172.74 |
| 2024-12-31 | $126M | 742k | 169.30 |
| 2024-09-30 | $129M | 737k | 174.57 |
| 2024-06-30 | $115M | 715k | 160.41 |
| 2024-03-31 | $116M | 709k | 162.86 |
| 2023-12-31 | $106M | 710k | 149.50 |
| 2023-09-30 | $98M | 712k | 137.93 |
| 2023-06-30 | $112M | 785k | 142.10 |
| 2023-03-31 | $97M | 703k | 138.11 |
| 2022-12-31 | $98M | 699k | 140.37 |
| 2022-09-30 | $89M | 717k | 123.48 |
| 2022-06-30 | $90M | 685k | 131.74 |
| 2022-03-31 | $107M | 726k | 147.78 |
| 2021-12-31 | $106M | 721k | 147.11 |
| 2021-09-30 | $97M | 715k | 135.37 |
| 2021-06-30 | $97M | 708k | 137.46 |
| 2021-03-31 | $114M | 865k | 131.46 |
| 2020-12-31 | $75M | 629k | 118.96 |
| 2020-09-30 | $65M | 622k | 104.51 |
| 2020-06-30 | $57M | 573k | 100.19 |
| 2020-03-31 | $45M | 504k | 89.06 |
| 2019-12-31 | $75M | 626k | 119.85 |
| 2018-12-31 | $6.9M | 70k | 97.95 |
More positions owned by Stephens Group Asset Management
View all positions for Stephens Group Asset Management