Stephens Group Asset Management’s Vanguard Morningstar 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 Q3	$217M	Sell	2,403,760 -57,105	-2%	-$5M	12.37%	2
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

Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return

D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Modera Wealth Management Westwood, New Jersey $9.5B AUM 16% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Vantagepoint Investment Advisers Washington, District of Columbia $13.3B AUM 14.1% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Choreo LLC Rockford, Illinois $9.7B AUM 18.43% 1-Year Est. Return

Signature Estate & Investment Advisors Los Angeles, California $5.67B AUM 20.02% 1-Year Est. Return

Mission Wealth Management Santa Barbara, California $6.32B AUM 20.97% 1-Year Est. Return

Stephens Group Asset Management's VUG Position: Q3 2026 in Review

Stephens Group Asset Management reduced its Vanguard Morningstar Growth ETF (VUG) stake by 2.3% in Q3 2026, selling an estimated $5M and leaving 2,403,760 shares worth $217M. The position accounts for 12.37% of the portfolio, ranked #2.

Stephens Group Asset Management first reported a position in VUG in Q4 2018 and has held it in 29 quarters since. 1,662 funds tracked by Wall St. Rank hold VUG as of Q3 2026.

Stephens Group Asset Management held 2,403,760 shares of Vanguard Morningstar Growth ETF worth $217M as of Q3 2026.
Stephens Group Asset Management sold 57,105 Vanguard Morningstar Growth ETF shares in Q3 2026, an estimated $5M.
Vanguard Morningstar Growth ETF made up 12.37% of Stephens Group Asset Management's portfolio in Q3 2026, its #2 holding.
Stephens Group Asset Management first reported a position in Vanguard Morningstar Growth ETF in Q4 2018 and has held it in 29 quarters since.
1,662 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q3 2026.

Based on Stephens Group Asset Management's 13F filing for Q3 2026, filed 9 Oct 2026.