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

Stephens Inc’s Portfolio VBK Stock Details VBK Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$37.6M	Buy	135,834 +78,652	+138%	+$21.8M	0.52%	37
2025 Q1	$14.4M	Buy	57,182 +2,007	+4%	+$505K	0.21%	118
2024 Q4	$15.5M	Buy	55,175 +290	+0.5%	+$81.2K	0.22%	107
2024 Q3	$14.7M	Buy	54,885 +166	+0.3%	+$44.4K	0.21%	120
2024 Q2	$13.7M	Sell	54,719 -1,025	-2%	-$256K	0.21%	121
2024 Q1	$14.5M	Buy	55,744 +8,267	+17%	+$2.16M	0.23%	109
2023 Q4	$11.5M	Buy	47,477 +5,663	+14%	+$1.37M	0.2%	122
2023 Q3	$8.96M	Sell	41,814 -1,475	-3%	-$316K	0.17%	134
2023 Q2	$9.95M	Sell	43,289 -1,320	-3%	-$303K	0.18%	137
2023 Q1	$9.65M	Buy	44,609 +2,070	+5%	+$448K	0.19%	131
2022 Q4	$8.53M	Sell	42,539 -3,903	-8%	-$783K	0.17%	145
2022 Q3	$9.06M	Buy	46,442 +3,510	+8%	+$685K	0.19%	128
2022 Q2	$8.46M	Buy	42,932 +4,669	+12%	+$920K	0.17%	144
2022 Q1	$9.49M	Sell	38,263 -35,414	-48%	-$8.79M	0.15%	147
2021 Q4	$20.8M	Buy	73,677 +11,376	+18%	+$3.21M	0.31%	74
2021 Q3	$17.5M	Sell	62,301 -11,152	-15%	-$3.12M	0.27%	81
2021 Q2	$21.3M	Buy	73,453 +2,403	+3%	+$696K	0.32%	77
2021 Q1	$19.5M	Buy	71,050 +6,642	+10%	+$1.82M	0.32%	78
2020 Q4	$17.2M	Buy	64,408 +36,341	+129%	+$9.73M	0.31%	82
2020 Q3	$6.03M	Sell	28,067 -470	-2%	-$101K	0.12%	170
2020 Q2	$5.7M	Sell	28,537 -1,426	-5%	-$285K	0.12%	177
2020 Q1	$4.5M	Buy	29,963 +4,921	+20%	+$740K	0.12%	183
2019 Q4	$4.98M	Buy	25,042 +207	+0.8%	+$41.1K	0.1%	219
2019 Q3	$4.52M	Sell	24,835 -264	-1%	-$48.1K	0.1%	233
2019 Q2	$4.67M	Sell	25,099 -703	-3%	-$131K	0.11%	222
2019 Q1	$4.64M	Buy	25,802 +1,227	+5%	+$221K	0.11%	222
2018 Q4	$3.7M	Buy	24,575 +1,772	+8%	+$267K	0.11%	232
2018 Q3	$4.27M	Buy	22,803 +857	+4%	+$161K	0.11%	234
2018 Q2	$3.86M	Buy	+21,946	New	+$3.86M	0.12%	210
2014 Q1	–	Sell	-5,622	Closed	-$688K	–	901
2013 Q4	$688K	Sell	5,622 -81	-1%	-$9.91K	0.03%	423
2013 Q3	$653K	Sell	5,703 -20	-0.3%	-$2.29K	0.04%	408
2013 Q2	$589K	Buy	+5,723	New	+$589K	0.03%	393