SGAM
Stephens Group Asset Management’s Vanguard Small-Cap Value ETF VBR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $88.5M | Buy |
453,785
+49,790
| +12% | +$9.71M | 6.37% | 6 |
|
|
2025
Q1 | $75.3M | Buy |
403,995
+21,401
| +6% | +$3.99M | 6.07% | 7 |
|
|
2024
Q4 | $75.8M | Buy |
382,594
+809
| +0.2% | +$160K | 6.32% | 7 |
|
|
2024
Q3 | $76.7M | Buy |
381,785
+4,212
| +1% | +$846K | 6.4% | 7 |
|
|
2024
Q2 | $68.9M | Buy |
377,573
+4,915
| +1% | +$897K | 6.29% | 6 |
|
|
2024
Q1 | $71.5M | Sell |
372,658
-141
| -0% | -$27.1K | 6.53% | 6 |
|
|
2023
Q4 | $67.1M | Buy |
372,799
+6,518
| +2% | +$1.17M | 6.54% | 6 |
|
|
2023
Q3 | $58.4M | Sell |
366,281
-69,900
| -16% | -$11.1M | 6.29% | 7 |
|
|
2023
Q2 | $72.1M | Buy |
436,181
+73,128
| +20% | +$12.1M | 7.08% | 6 |
|
|
2023
Q1 | $57.6M | Sell |
363,053
-143
| -0% | -$22.7K | 6.24% | 6 |
|
|
2022
Q4 | $57.7M | Sell |
363,196
-5,362
| -1% | -$851K | 6.57% | 6 |
|
|
2022
Q3 | $52.9M | Buy |
368,558
+14,569
| +4% | +$2.09M | 6.31% | 7 |
|
|
2022
Q2 | $53.5M | Buy |
353,989
+1,865
| +0.5% | +$282K | 6.2% | 7 |
|
|
2022
Q1 | $62M | Buy |
352,124
+2,923
| +0.8% | +$514K | 6.22% | 7 |
|
|
2021
Q4 | $62.5M | Sell |
349,201
-6,827
| -2% | -$1.22M | 5.99% | 8 |
|
|
2021
Q3 | $60.3M | Buy |
356,028
+2,184
| +0.6% | +$370K | 6.23% | 8 |
|
|
2021
Q2 | $61.4M | Sell |
353,844
-96,485
| -21% | -$16.8M | 6.35% | 8 |
|
|
2021
Q1 | $74.6M | Sell |
450,329
-237,409
| -35% | -$39.3M | 7.29% | 6 |
|
|
2020
Q4 | $97.8M | Buy |
687,738
+477
| +0.1% | +$67.8K | 11.41% | 3 |
|
|
2020
Q3 | $76M | Buy |
687,261
+32,542
| +5% | +$3.6M | 10.44% | 3 |
|
|
2020
Q2 | $68.7M | Buy |
654,719
+29,656
| +5% | +$3.11M | 10.41% | 3 |
|
|
2020
Q1 | $55.5M | Buy |
625,063
+237,350
| +61% | +$21.1M | 11.3% | 2 |
|
|
2019
Q4 | $53.1M | Buy |
+387,713
| New | +$53.1M | 7.31% | 8 |
|
|
2019
Q1 | – | Sell |
-80,404
| Closed | -$9.17M | – | 20 |
|
|
2018
Q4 | $9.17M | Buy |
+80,404
| New | +$9.17M | 1.77% | 11 |
|