Stephens Inc’s Vanguard Small-Cap ETF VB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $26.4M | Sell |
100,683
-824
| -0.8% | -$223K | 0.33% | 69 |
|
|
2025
Q4 | $26.2M | Sell |
101,507
-4,333
| -4% | -$1.11M | 0.33% | 69 |
|
|
2025
Q3 | $26.9M | Buy |
105,840
+1,079
| +1% | +$268K | 0.34% | 64 |
|
|
2025
Q2 | $24.8M | Buy |
104,761
+3,574
| +4% | +$797K | 0.34% | 71 |
|
|
2025
Q1 | $22.4M | Buy |
101,187
+2,353
| +2% | +$562K | 0.33% | 79 |
|
|
2024
Q4 | $23.7M | Buy |
98,834
+3,450
| +4% | +$849K | 0.33% | 73 |
|
|
2024
Q3 | $22.6M | Buy |
95,384
+8,548
| +10% | +$1.94M | 0.32% | 74 |
|
|
2024
Q2 | $18.9M | Buy |
86,836
+3,171
| +4% | +$696K | 0.29% | 82 |
|
|
2024
Q1 | $19.1M | Buy |
83,665
+6,728
| +9% | +$1.45M | 0.3% | 83 |
|
|
2023
Q4 | $16.4M | Buy |
76,937
+5,751
| +8% | +$1.11M | 0.28% | 84 |
|
|
2023
Q3 | $13.5M | Sell |
71,186
-4,674
| -6% | -$931K | 0.26% | 93 |
|
|
2023
Q2 | $15.1M | Buy |
75,860
+590
| +0.8% | +$111K | 0.27% | 92 |
|
|
2023
Q1 | $14.3M | Sell |
75,270
-88
| -0.1% | -$17.1K | 0.27% | 91 |
|
|
2022
Q4 | $13.8M | Buy |
75,358
+1,743
| +2% | +$323K | 0.28% | 87 |
|
|
2022
Q3 | $12.6M | Sell |
73,615
-900
| -1% | -$170K | 0.27% | 90 |
|
|
2022
Q2 | $13.1M | Sell |
74,515
-637
| -0.8% | -$123K | 0.26% | 88 |
|
|
2022
Q1 | $16M | Sell |
75,152
-58,919
| -44% | -$12.4M | 0.26% | 85 |
|
|
2021
Q4 | $30.3M | Sell |
134,071
-3,764
| -3% | -$855K | 0.46% | 49 |
|
|
2021
Q3 | $30.1M | Buy |
137,835
+6,460
| +5% | +$1.44M | 0.47% | 45 |
|
|
2021
Q2 | $29.6M | Buy |
131,375
+6,602
| +5% | +$1.46M | 0.44% | 52 |
|
|
2021
Q1 | $26.7M | Buy |
124,773
+26,929
| +28% | +$5.67M | 0.44% | 52 |
|
|
2020
Q4 | $19M | Buy |
97,844
+3,101
| +3% | +$547K | 0.34% | 69 |
|
|
2020
Q3 | $14.6M | Buy |
94,743
+425
| +0.5% | +$65.3K | 0.29% | 88 |
|
|
2020
Q2 | $13.7M | Sell |
94,318
-26,815
| -22% | -$3.6M | 0.3% | 78 |
|
|
2020
Q1 | $14M | Sell |
121,133
-48,235
| -28% | -$7.25M | 0.37% | 61 |
|
|
2019
Q4 | $28.1M | Buy |
169,368
+4,947
| +3% | +$788K | 0.59% | 27 |
|
|
2019
Q3 | $25.3M | Buy |
164,421
+9,466
| +6% | +$1.47M | 0.56% | 26 |
|
|
2019
Q2 | $24.3M | Buy |
154,955
+7,700
| +5% | +$1.19M | 0.55% | 34 |
|
|
2019
Q1 | $22.5M | Sell |
147,255
-3,576
| -2% | -$532K | 0.53% | 34 |
|
|
2018
Q4 | $19.9M | Buy |
150,831
+81,378
| +117% | +$11.8M | 0.56% | 33 |
|
|
2018
Q3 | $11.3M | Buy |
69,453
+6,749
| +11% | +$1.09M | 0.28% | 84 |
|
|
2018
Q2 | $9.76M | Buy |
+62,704
| New | +$9.59M | 0.29% | 78 |
|
|
2014
Q1 | – | Sell |
-42,553
| Closed | -$4.68M | – | 900 |
|
|
2013
Q4 | $4.68M | Buy |
42,553
+4,891
| +13% | +$521K | 0.23% | 80 |
|
|
2013
Q3 | $3.86M | Buy |
37,662
+13,726
| +57% | +$1.37M | 0.21% | 92 |
|
|
2013
Q2 | $2.24M | Buy |
+23,936
| New | +$2.21M | 0.13% | 155 |
|
Other funds holding VB
Stephens Inc's VB Position: Q1 2026 in Review
Stephens Inc reduced its Vanguard Small-Cap ETF (VB) stake by 0.81% in Q1 2026, selling an estimated $223K and leaving 100,683 shares worth $26.4M. The position accounts for 0.33% of the portfolio, ranked #69.
Stephens Inc first reported a position in VB in Q2 2013 and has held it in 35 quarters since. The position peaked at $30.3M in Q4 2021. 2,385 funds tracked by Wall St. Rank hold VB as of Q1 2026.
- Stephens Inc held 100,683 shares of Vanguard Small-Cap ETF worth $26.4M as of Q1 2026.
- Stephens Inc sold 824 Vanguard Small-Cap ETF shares in Q1 2026, an estimated $223K.
- Vanguard Small-Cap ETF made up 0.33% of Stephens Inc's portfolio in Q1 2026, its #69 holding.
- Stephens Inc first reported a position in Vanguard Small-Cap ETF in Q2 2013 and has held it in 35 quarters since.
- Stephens Inc's Vanguard Small-Cap ETF position peaked at $30.3M in Q4 2021.
- 2,385 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q1 2026.
Based on Stephens Inc's 13F filing for Q1 2026, filed 28 Apr 2026.