SGAM
Stephens Group Asset Management’s Vanguard Mid-Cap Growth ETF VOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $108M | Buy |
380,178
+32,362
| +9% | +$9.2M | 7.78% | 4 |
|
|
2025
Q1 | $85.1M | Sell |
347,816
-102,602
| -23% | -$25.1M | 6.86% | 6 |
|
|
2024
Q4 | $114M | Sell |
450,418
-969
| -0.2% | -$246K | 9.52% | 4 |
|
|
2024
Q3 | $110M | Buy |
451,387
+3,818
| +0.9% | +$930K | 9.18% | 4 |
|
|
2024
Q2 | $103M | Buy |
447,569
+5,168
| +1% | +$1.19M | 9.37% | 4 |
|
|
2024
Q1 | $104M | Sell |
442,401
-686
| -0.2% | -$162K | 9.53% | 4 |
|
|
2023
Q4 | $97.3M | Buy |
443,087
+11,875
| +3% | +$2.61M | 9.49% | 4 |
|
|
2023
Q3 | $84M | Sell |
431,212
-79,152
| -16% | -$15.4M | 9.04% | 4 |
|
|
2023
Q2 | $105M | Buy |
510,364
+61,029
| +14% | +$12.6M | 10.31% | 4 |
|
|
2023
Q1 | $87.6M | Buy |
449,335
+25
| +0% | +$4.87K | 9.48% | 4 |
|
|
2022
Q4 | $80.8M | Sell |
449,310
-4,858
| -1% | -$873K | 9.2% | 4 |
|
|
2022
Q3 | $77.5M | Buy |
454,168
+12,758
| +3% | +$2.18M | 9.25% | 4 |
|
|
2022
Q2 | $79.4M | Buy |
441,410
+43,747
| +11% | +$7.87M | 9.19% | 4 |
|
|
2022
Q1 | $88.6M | Buy |
397,663
+3,290
| +0.8% | +$733K | 8.89% | 4 |
|
|
2021
Q4 | $100M | Sell |
394,373
-17,014
| -4% | -$4.33M | 9.62% | 4 |
|
|
2021
Q3 | $97.2M | Buy |
411,387
+636
| +0.2% | +$150K | 10.05% | 3 |
|
|
2021
Q2 | $97.1M | Sell |
410,751
-84,749
| -17% | -$20M | 10.03% | 4 |
|
|
2021
Q1 | $106M | Buy |
495,500
+823
| +0.2% | +$177K | 10.4% | 4 |
|
|
2020
Q4 | $105M | Sell |
494,677
-1,046
| -0.2% | -$222K | 12.24% | 2 |
|
|
2020
Q3 | $89.3M | Buy |
495,723
+30,222
| +6% | +$5.44M | 12.26% | 2 |
|
|
2020
Q2 | $79.3M | Buy |
465,501
+34,594
| +8% | +$5.89M | 12.02% | 2 |
|
|
2020
Q1 | $54.6M | Buy |
430,907
+118,874
| +38% | +$15.1M | 11.12% | 3 |
|
|
2019
Q4 | $49.5M | Buy |
+312,033
| New | +$49.5M | 6.81% | 10 |
|
|
2019
Q1 | – | Sell |
-68,534
| Closed | -$8.2M | – | 22 |
|
|
2018
Q4 | $8.2M | Buy |
+68,534
| New | +$8.2M | 1.59% | 12 |
|