SGAM
Stephens Group Asset Management’s Vanguard Small-Cap Growth ETF VBK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.4M | Buy |
51,940
+8,856
| +21% | +$2.45M | 1.03% | 16 |
|
|
2025
Q1 | $10.8M | Sell |
43,084
-12,024
| -22% | -$3.03M | 0.87% | 18 |
|
|
2024
Q4 | $15.4M | Buy |
55,108
+77
| +0.1% | +$21.6K | 1.29% | 17 |
|
|
2024
Q3 | $14.7M | Sell |
55,031
-1,343
| -2% | -$359K | 1.23% | 17 |
|
|
2024
Q2 | $14.1M | Buy |
56,374
+935
| +2% | +$234K | 1.29% | 17 |
|
|
2024
Q1 | $14.5M | Buy |
55,439
+60
| +0.1% | +$15.6K | 1.32% | 17 |
|
|
2023
Q4 | $13.4M | Sell |
55,379
-12,726
| -19% | -$3.08M | 1.31% | 17 |
|
|
2023
Q3 | $14.6M | Sell |
68,105
-13,654
| -17% | -$2.92M | 1.57% | 16 |
|
|
2023
Q2 | $18.8M | Buy |
81,759
+15,822
| +24% | +$3.63M | 1.84% | 16 |
|
|
2023
Q1 | $14.3M | Sell |
65,937
-6
| -0% | -$1.3K | 1.54% | 16 |
|
|
2022
Q4 | $13.2M | Buy |
65,943
+88
| +0.1% | +$17.6K | 1.51% | 16 |
|
|
2022
Q3 | $12.9M | Buy |
65,855
+1,682
| +3% | +$328K | 1.53% | 16 |
|
|
2022
Q2 | $13M | Buy |
64,173
+2,237
| +4% | +$455K | 1.51% | 16 |
|
|
2022
Q1 | $15.4M | Sell |
61,936
-1
| -0% | -$248 | 1.54% | 16 |
|
|
2021
Q4 | $17.5M | Sell |
61,937
-2,862
| -4% | -$806K | 1.67% | 16 |
|
|
2021
Q3 | $18.2M | Sell |
64,799
-74
| -0.1% | -$20.7K | 1.88% | 14 |
|
|
2021
Q2 | $18.8M | Buy |
64,873
+8,775
| +16% | +$2.54M | 1.94% | 14 |
|
|
2021
Q1 | $15.4M | Buy |
+56,098
| New | +$15.4M | 1.51% | 14 |
|