Stephens Inc’s Vanguard Small-Cap ETF VB Stock Holding History

Stephens Inc’s Portfolio VB Stock Details VB Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$24.8M	Buy	104,761 +3,574	+4%	+$847K	0.34%	71
2025 Q1	$22.4M	Buy	101,187 +2,353	+2%	+$522K	0.33%	79
2024 Q4	$23.7M	Buy	98,834 +3,450	+4%	+$829K	0.33%	73
2024 Q3	$22.6M	Buy	95,384 +8,548	+10%	+$2.03M	0.32%	74
2024 Q2	$18.9M	Buy	86,836 +3,171	+4%	+$691K	0.29%	82
2024 Q1	$19.1M	Buy	83,665 +6,728	+9%	+$1.54M	0.3%	83
2023 Q4	$16.4M	Buy	76,937 +5,751	+8%	+$1.23M	0.28%	84
2023 Q3	$13.5M	Sell	71,186 -4,674	-6%	-$884K	0.26%	93
2023 Q2	$15.1M	Buy	75,860 +590	+0.8%	+$117K	0.27%	92
2023 Q1	$14.3M	Sell	75,270 -88	-0.1%	-$16.7K	0.27%	91
2022 Q4	$13.8M	Buy	75,358 +1,743	+2%	+$320K	0.28%	87
2022 Q3	$12.6M	Sell	73,615 -900	-1%	-$154K	0.27%	90
2022 Q2	$13.1M	Sell	74,515 -637	-0.8%	-$112K	0.26%	88
2022 Q1	$16M	Sell	75,152 -58,919	-44%	-$12.5M	0.26%	85
2021 Q4	$30.3M	Sell	134,071 -3,764	-3%	-$851K	0.46%	49
2021 Q3	$30.1M	Buy	137,835 +6,460	+5%	+$1.41M	0.47%	45
2021 Q2	$29.6M	Buy	131,375 +6,602	+5%	+$1.49M	0.44%	52
2021 Q1	$26.7M	Buy	124,773 +26,929	+28%	+$5.76M	0.44%	52
2020 Q4	$19M	Buy	97,844 +3,101	+3%	+$604K	0.34%	69
2020 Q3	$14.6M	Buy	94,743 +425	+0.5%	+$65.4K	0.29%	88
2020 Q2	$13.7M	Sell	94,318 -26,815	-22%	-$3.91M	0.3%	78
2020 Q1	$14M	Sell	121,133 -48,235	-28%	-$5.57M	0.37%	61
2019 Q4	$28.1M	Buy	169,368 +4,947	+3%	+$819K	0.59%	27
2019 Q3	$25.3M	Buy	164,421 +9,466	+6%	+$1.46M	0.56%	26
2019 Q2	$24.3M	Buy	154,955 +7,700	+5%	+$1.21M	0.55%	34
2019 Q1	$22.5M	Sell	147,255 -3,576	-2%	-$546K	0.53%	34
2018 Q4	$19.9M	Buy	150,831 +81,378	+117%	+$10.7M	0.56%	33
2018 Q3	$11.3M	Buy	69,453 +6,749	+11%	+$1.1M	0.28%	84
2018 Q2	$9.76M	Buy	+62,704	New	+$9.76M	0.29%	78
2014 Q1	–	Sell	-42,553	Closed	-$4.68M	–	900
2013 Q4	$4.68M	Buy	42,553 +4,891	+13%	+$538K	0.23%	80
2013 Q3	$3.86M	Buy	37,662 +13,726	+57%	+$1.41M	0.21%	92
2013 Q2	$2.24M	Buy	+23,936	New	+$2.24M	0.13%	155