SGAM
Stephens Group Asset Management’s Vanguard Value ETF VTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $164M | Buy |
928,740
+80,555
| +9% | +$14.2M | 11.81% | 2 |
|
|
2025
Q1 | $147M | Buy |
848,185
+106,194
| +14% | +$18.3M | 11.82% | 2 |
|
|
2024
Q4 | $126M | Buy |
741,991
+4,966
| +0.7% | +$841K | 10.46% | 3 |
|
|
2024
Q3 | $129M | Buy |
737,025
+22,467
| +3% | +$3.92M | 10.75% | 2 |
|
|
2024
Q2 | $115M | Buy |
714,558
+5,422
| +0.8% | +$870K | 10.45% | 3 |
|
|
2024
Q1 | $115M | Sell |
709,136
-1,157
| -0.2% | -$188K | 10.55% | 3 |
|
|
2023
Q4 | $106M | Sell |
710,293
-1,203
| -0.2% | -$180K | 10.35% | 3 |
|
|
2023
Q3 | $98.1M | Sell |
711,496
-73,513
| -9% | -$10.1M | 10.57% | 2 |
|
|
2023
Q2 | $112M | Buy |
785,009
+81,981
| +12% | +$11.6M | 10.95% | 3 |
|
|
2023
Q1 | $97.1M | Buy |
703,028
+4,022
| +0.6% | +$555K | 10.51% | 3 |
|
|
2022
Q4 | $98.1M | Sell |
699,006
-18,100
| -3% | -$2.54M | 11.17% | 2 |
|
|
2022
Q3 | $88.5M | Buy |
717,106
+32,198
| +5% | +$3.98M | 10.58% | 3 |
|
|
2022
Q2 | $90.2M | Sell |
684,908
-41,089
| -6% | -$5.41M | 10.45% | 3 |
|
|
2022
Q1 | $107M | Buy |
725,997
+5,004
| +0.7% | +$739K | 10.77% | 2 |
|
|
2021
Q4 | $106M | Buy |
720,993
+6,288
| +0.9% | +$925K | 10.17% | 3 |
|
|
2021
Q3 | $96.8M | Buy |
714,705
+7,228
| +1% | +$978K | 10% | 4 |
|
|
2021
Q2 | $97.3M | Sell |
707,477
-157,446
| -18% | -$21.6M | 10.05% | 3 |
|
|
2021
Q1 | $114M | Buy |
864,923
+236,333
| +38% | +$31.1M | 11.12% | 3 |
|
|
2020
Q4 | $74.8M | Buy |
628,590
+6,763
| +1% | +$805K | 8.72% | 5 |
|
|
2020
Q3 | $65M | Buy |
621,827
+49,367
| +9% | +$5.16M | 8.93% | 6 |
|
|
2020
Q2 | $57.4M | Buy |
572,460
+68,846
| +14% | +$6.9M | 8.7% | 5 |
|
|
2020
Q1 | $44.9M | Sell |
503,614
-122,226
| -20% | -$10.9M | 9.13% | 5 |
|
|
2019
Q4 | $75M | Buy |
+625,840
| New | +$75M | 10.32% | 3 |
|
|
2019
Q1 | – | Sell |
-70,258
| Closed | -$6.88M | – | 23 |
|
|
2018
Q4 | $6.88M | Buy |
+70,258
| New | +$6.88M | 1.33% | 14 |
|