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

Stephens Inc’s Portfolio VBK Stock Details VBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$51.4M Buy
140,559
+7,294
+5% +$2.48M 0.58% 34
2026
Q1 		$40.3M Buy
133,265
+2,632
+2% +$827K 0.5% 44
2025
Q4 		$39.5M Sell
130,633
-4,787
-4% -$1.44M 0.49% 42
2025
Q3 		$40.3M Sell
135,420
-414
-0.3% -$120K 0.51% 35
2025
Q2 		$37.6M Buy
135,834
+78,652
+138% +$20.3M 0.52% 37
2025
Q1 		$14.4M Buy
57,182
+2,007
+4% +$556K 0.21% 118
2024
Q4 		$15.5M Buy
55,175
+290
+0.5% +$82K 0.22% 107
2024
Q3 		$14.7M Buy
54,885
+166
+0.3% +$42.5K 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% +$2.03M 0.23% 109
2023
Q4 		$11.5M Buy
47,477
+5,663
+14% +$1.23M 0.2% 122
2023
Q3 		$8.96M Sell
41,814
-1,475
-3% -$335K 0.17% 134
2023
Q2 		$9.95M Sell
43,289
-1,320
-3% -$287K 0.18% 137
2023
Q1 		$9.65M Buy
44,609
+2,070
+5% +$447K 0.19% 131
2022
Q4 		$8.53M Sell
42,539
-3,903
-8% -$798K 0.17% 145
2022
Q3 		$9.06M Buy
46,442
+3,510
+8% +$753K 0.19% 128
2022
Q2 		$8.46M Buy
42,932
+4,669
+12% +$1.01M 0.17% 144
2022
Q1 		$9.49M Sell
38,263
-35,414
-48% -$8.72M 0.15% 147
2021
Q4 		$20.8M Buy
73,677
+11,376
+18% +$3.26M 0.31% 74
2021
Q3 		$17.5M Sell
62,301
-11,152
-15% -$3.19M 0.27% 81
2021
Q2 		$21.3M Buy
73,453
+2,403
+3% +$672K 0.32% 77
2021
Q1 		$19.5M Buy
71,050
+6,642
+10% +$1.87M 0.32% 78
2020
Q4 		$17.2M Buy
64,408
+36,341
+129% +$8.79M 0.31% 82
2020
Q3 		$6.03M Sell
28,067
-470
-2% -$99.3K 0.12% 170
2020
Q2 		$5.7M Sell
28,537
-1,426
-5% -$257K 0.12% 177
2020
Q1 		$4.5M Buy
29,963
+4,921
+20% +$913K 0.12% 183
2019
Q4 		$4.98M Buy
25,042
+207
+0.8% +$39.3K 0.1% 219
2019
Q3 		$4.52M Sell
24,835
-264
-1% -$49.2K 0.1% 233
2019
Q2 		$4.67M Sell
25,099
-703
-3% -$128K 0.11% 222
2019
Q1 		$4.64M Buy
25,802
+1,227
+5% +$211K 0.11% 222
2018
Q4 		$3.7M Buy
24,575
+1,772
+8% +$292K 0.11% 232
2018
Q3 		$4.27M Buy
22,803
+857
+4% +$158K 0.11% 234
2018
Q2 		$3.86M Buy
+21,946
New +$3.76M 0.12% 210
2014
Q1 		– Sell
-5,622
Closed -$688K – 901
2013
Q4 		$688K Sell
5,622
-81
-1% -$9.56K 0.03% 423
2013
Q3 		$653K Sell
5,703
-20
-0.3% -$2.21K 0.04% 408
2013
Q2 		$589K Buy
+5,723
New +$579K 0.03% 393

Other funds holding VBK

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $26.2B AUM
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Stephens Inc's VBK Position: Q2 2026 in Review

Stephens Inc increased its Vanguard Morningstar Small-Cap Growth ETF (VBK) stake by 5.5% in Q2 2026, buying an estimated $2.48M and bringing the position to 140,559 shares worth $51.4M. The position accounts for 0.58% of the portfolio, ranked #34.

Stephens Inc first reported a position in VBK in Q2 2013 and has held it in 36 quarters since. 1,275 funds tracked by Wall St. Rank hold VBK as of Q2 2026.

  • Stephens Inc held 140,559 shares of Vanguard Morningstar Small-Cap Growth ETF worth $51.4M as of Q2 2026.
  • Stephens Inc bought 7,294 Vanguard Morningstar Small-Cap Growth ETF shares in Q2 2026, an estimated $2.48M.
  • Vanguard Morningstar Small-Cap Growth ETF made up 0.58% of Stephens Inc's portfolio in Q2 2026, its #34 holding.
  • Stephens Inc first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q2 2013 and has held it in 36 quarters since.
  • 1,275 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2026.

Based on Stephens Inc's 13F filing for Q2 2026, filed 29 Jul 2026.