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Stephens Group Asset Management’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Stephens Group Asset Management’s Portfolio VBR Stock Details VBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$113M Buy
463,142
+323
+0.1% +$75.1K 6.36% 6
2026
Q1 		$101M Buy
462,819
+81,618
+21% +$18.2M 6.41% 6
2025
Q4 		$80.7M Buy
381,201
+2,676
+0.7% +$560K 5.39% 9
2025
Q3 		$79M Sell
378,525
-75,260
-17% -$15.4M 5.32% 9
2025
Q2 		$88.5M Buy
453,785
+49,790
+12% +$9.22M 6.37% 6
2025
Q1 		$75.3M Buy
403,995
+21,401
+6% +$4.23M 6.07% 7
2024
Q4 		$75.8M Buy
382,594
+809
+0.2% +$166K 6.32% 7
2024
Q3 		$76.7M Buy
381,785
+4,212
+1% +$810K 6.4% 7
2024
Q2 		$68.9M Buy
377,573
+4,915
+1% +$908K 6.29% 6
2024
Q1 		$71.5M Sell
372,658
-141
-0% -$25.4K 6.53% 6
2023
Q4 		$67.1M Buy
372,799
+6,518
+2% +$1.06M 6.54% 6
2023
Q3 		$58.4M Sell
366,281
-69,900
-16% -$11.7M 6.29% 7
2023
Q2 		$72.1M Buy
436,181
+73,128
+20% +$11.5M 7.08% 6
2023
Q1 		$57.6M Sell
363,053
-143
-0% -$23.7K 6.24% 6
2022
Q4 		$57.7M Sell
363,196
-5,362
-1% -$854K 6.57% 6
2022
Q3 		$52.9M Buy
368,558
+14,569
+4% +$2.31M 6.31% 7
2022
Q2 		$53.5M Buy
353,989
+1,865
+0.5% +$306K 6.2% 7
2022
Q1 		$62M Buy
352,124
+2,923
+0.8% +$508K 6.22% 7
2021
Q4 		$62.5M Sell
349,201
-6,827
-2% -$1.21M 5.99% 8
2021
Q3 		$60.3M Buy
356,028
+2,184
+0.6% +$374K 6.23% 8
2021
Q2 		$61.4M Sell
353,844
-96,485
-21% -$16.7M 6.35% 8
2021
Q1 		$74.6M Sell
450,329
-237,409
-35% -$37.4M 7.29% 6
2020
Q4 		$97.8M Buy
687,738
+477
+0.1% +$61.5K 11.41% 3
2020
Q3 		$76M Buy
687,261
+32,542
+5% +$3.65M 10.44% 3
2020
Q2 		$68.7M Buy
654,719
+29,656
+5% +$2.98M 10.41% 3
2020
Q1 		$55.5M Buy
625,063
+237,350
+61% +$28.8M 11.3% 2
2019
Q4 		$53.1M Buy
+387,713
New +$51.4M 7.31% 8
2019
Q1 		– Sell
-80,404
Closed -$9.17M – 20
2018
Q4 		$9.17M Buy
+80,404
New +$10.2M 1.77% 11

Other funds holding VBR

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Stephens Group Asset Management's VBR Position: Q2 2026 in Review

Stephens Group Asset Management increased its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 0.07% in Q2 2026, buying an estimated $75.1K and bringing the position to 463,142 shares worth $113M. The position accounts for 6.36% of the portfolio, ranked #6.

Stephens Group Asset Management first reported a position in VBR in Q4 2018 and has held it in 28 quarters since. 1,765 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • Stephens Group Asset Management held 463,142 shares of Vanguard Morningstar Small-Cap Value ETF worth $113M as of Q2 2026.
  • Stephens Group Asset Management bought 323 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $75.1K.
  • Vanguard Morningstar Small-Cap Value ETF made up 6.36% of Stephens Group Asset Management's portfolio in Q2 2026, its #6 holding.
  • Stephens Group Asset Management first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2018 and has held it in 28 quarters since.
  • 1,765 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Stephens Group Asset Management's 13F filing for Q2 2026, filed 16 Jul 2026.