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Stephens Group Asset Management’s Vanguard Growth ETF VUG Stock Holding History

Stephens Group Asset Management’s Portfolio VUG Stock Details VUG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$212M Buy
2,460,865
+3,421
+0.1% +$288K 11.98% 3
2026
Q1 		$179M Buy
2,457,444
+551,196
+29% +$42.9M 11.4% 3
2025
Q4 		$155M Buy
1,906,248
+8,838
+0.5% +$717K 10.35% 3
2025
Q3 		$152M Sell
1,897,410
-145,704
-7% -$11.1M 10.22% 3
2025
Q2 		$149M Buy
2,043,114
+190,890
+10% +$12.6M 10.74% 3
2025
Q1 		$114M Sell
1,852,224
-63,642
-3% -$4.29M 9.23% 3
2024
Q4 		$131M Sell
1,915,866
-7,980
-0.4% -$536K 10.92% 2
2024
Q3 		$123M Sell
1,923,846
-132,726
-6% -$8.23M 10.29% 3
2024
Q2 		$128M Buy
2,056,572
+2,178
+0.1% +$127K 11.69% 2
2024
Q1 		$118M Sell
2,054,394
-8,172
-0.4% -$449K 10.76% 2
2023
Q4 		$107M Sell
2,062,566
-48,054
-2% -$2.32M 10.42% 2
2023
Q3 		$95.8M Sell
2,110,620
-471,216
-18% -$22.3M 10.32% 3
2023
Q2 		$122M Buy
2,581,836
+118,362
+5% +$5.13M 11.95% 2
2023
Q1 		$102M Buy
2,463,474
+4,716
+0.2% +$183K 11.08% 2
2022
Q4 		$87.3M Sell
2,458,758
-34,242
-1% -$1.26M 9.94% 3
2022
Q3 		$88.9M Buy
2,493,000
+79,506
+3% +$3.2M 10.62% 2
2022
Q2 		$92.1M Buy
2,413,494
+210,450
+10% +$8.65M 10.67% 2
2022
Q1 		$106M Buy
2,203,044
+23,022
+1% +$1.09M 10.6% 3
2021
Q4 		$117M Sell
2,180,022
-68,148
-3% -$3.55M 11.17% 2
2021
Q3 		$109M Buy
2,248,170
+11,376
+0.5% +$566K 11.24% 2
2021
Q2 		$107M Sell
2,236,794
-441,066
-16% -$20M 11.05% 2
2021
Q1 		$115M Buy
2,677,860
+923,142
+53% +$39.5M 11.22% 2
2020
Q4 		$74.1M Buy
1,754,718
+7,356
+0.4% +$294K 8.64% 6
2020
Q3 		$66.3M Buy
1,747,362
+142,206
+9% +$5.25M 9.1% 4
2020
Q2 		$56.9M Buy
1,605,156
+198,798
+14% +$6.11M 8.62% 6
2020
Q1 		$36.7M Sell
1,406,358
-559,524
-28% -$16.8M 7.48% 7
2019
Q4 		$59.7M Buy
+1,965,882
New +$56.8M 8.21% 5
2019
Q1 		– Sell
-276,798
Closed -$6.2M – 24
2018
Q4 		$6.2M Buy
+276,798
New +$6.71M 1.2% 15

Other funds holding VUG

MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
WPW
Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
RIA
Retirement Investment Advisors Oklahoma City, Oklahoma $1.4B AUM 17.23% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

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

Stephens Group Asset Management increased its Vanguard Growth ETF (VUG) stake by 0.14% in Q2 2026, buying an estimated $288K and bringing the position to 2,460,865 shares worth $212M. The position accounts for 11.98% of the portfolio, ranked #3.

Stephens Group Asset Management first reported a position in VUG in Q4 2018 and has held it in 28 quarters since. 938 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

  • Stephens Group Asset Management held 2,460,865 shares of Vanguard Growth ETF worth $212M as of Q2 2026.
  • Stephens Group Asset Management bought 3,421 Vanguard Growth ETF shares in Q2 2026, an estimated $288K.
  • Vanguard Growth ETF made up 11.98% of Stephens Group Asset Management's portfolio in Q2 2026, its #3 holding.
  • Stephens Group Asset Management first reported a position in Vanguard Growth ETF in Q4 2018 and has held it in 28 quarters since.
  • 938 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q2 2026.

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