SGAM
Stephens Group Asset Management’s Vanguard Mid-Cap Value ETF VOE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $196M | Buy |
1,190,312
+98,460
| +9% | +$16.2M | 14.08% | 1 |
|
|
2025
Q1 | $175M | Buy |
1,091,852
+109,095
| +11% | +$17.5M | 14.14% | 1 |
|
|
2024
Q4 | $159M | Buy |
982,757
+4,724
| +0.5% | +$764K | 13.24% | 1 |
|
|
2024
Q3 | $164M | Buy |
978,033
+26,889
| +3% | +$4.51M | 13.7% | 1 |
|
|
2024
Q2 | $143M | Buy |
951,144
+5,798
| +0.6% | +$872K | 13.05% | 1 |
|
|
2024
Q1 | $147M | Sell |
945,346
-2,850
| -0.3% | -$444K | 13.46% | 1 |
|
|
2023
Q4 | $137M | Buy |
948,196
+17,303
| +2% | +$2.51M | 13.41% | 1 |
|
|
2023
Q3 | $122M | Sell |
930,893
-84,335
| -8% | -$11M | 13.13% | 1 |
|
|
2023
Q2 | $140M | Buy |
1,015,228
+133,530
| +15% | +$18.5M | 13.79% | 1 |
|
|
2023
Q1 | $118M | Buy |
881,698
+8,174
| +0.9% | +$1.1M | 12.79% | 1 |
|
|
2022
Q4 | $118M | Sell |
873,524
-21,264
| -2% | -$2.88M | 13.45% | 1 |
|
|
2022
Q3 | $109M | Buy |
894,788
+38,537
| +5% | +$4.69M | 13.01% | 1 |
|
|
2022
Q2 | $111M | Sell |
856,251
-36,665
| -4% | -$4.77M | 12.9% | 1 |
|
|
2022
Q1 | $134M | Buy |
892,916
+6,184
| +0.7% | +$926K | 13.41% | 1 |
|
|
2021
Q4 | $133M | Buy |
886,732
+12,402
| +1% | +$1.86M | 12.78% | 1 |
|
|
2021
Q3 | $122M | Buy |
874,330
+10,649
| +1% | +$1.49M | 12.62% | 1 |
|
|
2021
Q2 | $121M | Sell |
863,681
-164,162
| -16% | -$23.1M | 12.54% | 1 |
|
|
2021
Q1 | $139M | Buy |
1,027,843
+85,224
| +9% | +$11.5M | 13.55% | 1 |
|
|
2020
Q4 | $112M | Buy |
942,619
+8,244
| +0.9% | +$981K | 13.08% | 1 |
|
|
2020
Q3 | $94.7M | Buy |
934,375
+60,721
| +7% | +$6.16M | 13.01% | 1 |
|
|
2020
Q2 | $83.4M | Buy |
873,654
+89,100
| +11% | +$8.51M | 12.65% | 1 |
|
|
2020
Q1 | $63.8M | Buy |
784,554
+48,386
| +7% | +$3.93M | 12.99% | 1 |
|
|
2019
Q4 | $87.7M | Buy |
+736,168
| New | +$87.7M | 12.07% | 1 |
|
|
2019
Q1 | – | Sell |
-138,535
| Closed | -$13.2M | – | 21 |
|
|
2018
Q4 | $13.2M | Buy |
+138,535
| New | +$13.2M | 2.55% | 9 |
|