SGAM
Stephens Group Asset Management’s Vanguard Growth ETF VUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $149M | Buy |
340,519
+31,815
| +10% | +$13.9M | 10.74% | 3 |
|
|
2025
Q1 | $114M | Sell |
308,704
-10,607
| -3% | -$3.93M | 9.23% | 3 |
|
|
2024
Q4 | $131M | Sell |
319,311
-1,330
| -0.4% | -$546K | 10.92% | 2 |
|
|
2024
Q3 | $123M | Sell |
320,641
-22,121
| -6% | -$8.49M | 10.29% | 3 |
|
|
2024
Q2 | $128M | Buy |
342,762
+363
| +0.1% | +$136K | 11.69% | 2 |
|
|
2024
Q1 | $118M | Sell |
342,399
-1,362
| -0.4% | -$469K | 10.76% | 2 |
|
|
2023
Q4 | $107M | Sell |
343,761
-8,009
| -2% | -$2.49M | 10.42% | 2 |
|
|
2023
Q3 | $95.8M | Sell |
351,770
-78,536
| -18% | -$21.4M | 10.32% | 3 |
|
|
2023
Q2 | $122M | Buy |
430,306
+19,727
| +5% | +$5.58M | 11.95% | 2 |
|
|
2023
Q1 | $102M | Buy |
410,579
+786
| +0.2% | +$196K | 11.08% | 2 |
|
|
2022
Q4 | $87.3M | Sell |
409,793
-5,707
| -1% | -$1.22M | 9.94% | 3 |
|
|
2022
Q3 | $88.9M | Buy |
415,500
+13,251
| +3% | +$2.84M | 10.62% | 2 |
|
|
2022
Q2 | $92.1M | Buy |
402,249
+35,075
| +10% | +$8.03M | 10.67% | 2 |
|
|
2022
Q1 | $106M | Buy |
367,174
+3,837
| +1% | +$1.1M | 10.6% | 3 |
|
|
2021
Q4 | $117M | Sell |
363,337
-11,358
| -3% | -$3.64M | 11.17% | 2 |
|
|
2021
Q3 | $109M | Buy |
374,695
+1,896
| +0.5% | +$550K | 11.24% | 2 |
|
|
2021
Q2 | $107M | Sell |
372,799
-73,511
| -16% | -$21.1M | 11.05% | 2 |
|
|
2021
Q1 | $115M | Buy |
446,310
+153,857
| +53% | +$39.5M | 11.22% | 2 |
|
|
2020
Q4 | $74.1M | Buy |
292,453
+1,226
| +0.4% | +$311K | 8.64% | 6 |
|
|
2020
Q3 | $66.3M | Buy |
291,227
+23,701
| +9% | +$5.39M | 9.1% | 4 |
|
|
2020
Q2 | $56.9M | Buy |
267,526
+33,133
| +14% | +$7.04M | 8.62% | 6 |
|
|
2020
Q1 | $36.7M | Sell |
234,393
-93,254
| -28% | -$14.6M | 7.48% | 7 |
|
|
2019
Q4 | $59.7M | Buy |
+327,647
| New | +$59.7M | 8.21% | 5 |
|
|
2019
Q1 | – | Sell |
-46,133
| Closed | -$6.2M | – | 24 |
|
|
2018
Q4 | $6.2M | Buy |
+46,133
| New | +$6.2M | 1.2% | 15 |
|