Stephens Inc’s Vanguard Small-Cap Value ETF VBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $59.5M | Buy |
273,733
+5,889
| +2% | +$1.32M | 0.74% | 24 |
|
|
2025
Q4 | $56.7M | Sell |
267,844
-553
| -0.2% | -$116K | 0.71% | 24 |
|
|
2025
Q3 | $56M | Sell |
268,397
-1,652
| -0.6% | -$338K | 0.71% | 22 |
|
|
2025
Q2 | $52.7M | Buy |
270,049
+4,490
| +2% | +$831K | 0.72% | 22 |
|
|
2025
Q1 | $49.5M | Buy |
265,559
+35,856
| +16% | +$7.08M | 0.73% | 21 |
|
|
2024
Q4 | $45.5M | Sell |
229,703
-4,719
| -2% | -$969K | 0.64% | 31 |
|
|
2024
Q3 | $47.1M | Sell |
234,422
-3,002
| -1% | -$577K | 0.67% | 25 |
|
|
2024
Q2 | $43.3M | Buy |
237,424
+38,979
| +20% | +$7.2M | 0.66% | 29 |
|
|
2024
Q1 | $38.1M | Buy |
198,445
+2,861
| +1% | +$516K | 0.59% | 33 |
|
|
2023
Q4 | $35.2M | Sell |
195,584
-8,510
| -4% | -$1.39M | 0.61% | 34 |
|
|
2023
Q3 | $32.6M | Buy |
204,094
+2,092
| +1% | +$350K | 0.62% | 33 |
|
|
2023
Q2 | $33.4M | Sell |
202,002
-5,289
| -3% | -$833K | 0.6% | 33 |
|
|
2023
Q1 | $32.9M | Sell |
207,291
-1,012
| -0.5% | -$168K | 0.63% | 29 |
|
|
2022
Q4 | $33.1M | Buy |
208,303
+40,272
| +24% | +$6.41M | 0.68% | 27 |
|
|
2022
Q3 | $24.1M | Buy |
168,031
+1,090
| +0.7% | +$173K | 0.51% | 43 |
|
|
2022
Q2 | $25M | Sell |
166,941
-114,311
| -41% | -$18.7M | 0.5% | 42 |
|
|
2022
Q1 | $49.5M | Sell |
281,252
-41,307
| -13% | -$7.18M | 0.81% | 18 |
|
|
2021
Q4 | $57.7M | Buy |
322,559
+20,117
| +7% | +$3.58M | 0.87% | 15 |
|
|
2021
Q3 | $51.2M | Buy |
302,442
+8,424
| +3% | +$1.44M | 0.79% | 16 |
|
|
2021
Q2 | $51.1M | Buy |
294,018
+29,211
| +11% | +$5.06M | 0.76% | 17 |
|
|
2021
Q1 | $43.9M | Buy |
264,807
+37,902
| +17% | +$5.97M | 0.72% | 18 |
|
|
2020
Q4 | $32.3M | Buy |
226,905
+750
| +0.3% | +$96.8K | 0.58% | 28 |
|
|
2020
Q3 | $25M | Sell |
226,155
-578
| -0.3% | -$64.8K | 0.49% | 37 |
|
|
2020
Q2 | $24.2M | Buy |
226,733
+9,583
| +4% | +$962K | 0.52% | 34 |
|
|
2020
Q1 | $19.3M | Buy |
217,150
+15,326
| +8% | +$1.86M | 0.51% | 33 |
|
|
2019
Q4 | $27.7M | Buy |
201,824
+4,260
| +2% | +$564K | 0.58% | 29 |
|
|
2019
Q3 | $25.5M | Buy |
197,564
+4,645
| +2% | +$595K | 0.56% | 25 |
|
|
2019
Q2 | $25.2M | Buy |
192,919
+5,422
| +3% | +$705K | 0.57% | 29 |
|
|
2019
Q1 | $24.1M | Buy |
187,497
+7,073
| +4% | +$900K | 0.57% | 29 |
|
|
2018
Q4 | $20.6M | Buy |
180,424
+4,177
| +2% | +$529K | 0.58% | 27 |
|
|
2018
Q3 | $24.6M | Buy |
176,247
+6,259
| +4% | +$878K | 0.61% | 21 |
|
|
2018
Q2 | $23.1M | Buy |
+169,988
| New | +$22.8M | 0.7% | 22 |
|
|
2014
Q1 | – | Sell |
-29,255
| Closed | -$2.85M | – | 902 |
|
|
2013
Q4 | $2.85M | Buy |
29,255
+3,285
| +13% | +$310K | 0.14% | 160 |
|
|
2013
Q3 | $2.34M | Buy |
25,970
+1,514
| +6% | +$134K | 0.13% | 176 |
|
|
2013
Q2 | $2.05M | Buy |
+24,456
| New | +$2.03M | 0.11% | 169 |
|
Other funds holding VBR
AL
Stephens Inc's VBR Position: Q1 2026 in Review
Stephens Inc increased its Vanguard Small-Cap Value ETF (VBR) stake by 2.2% in Q1 2026, buying an estimated $1.32M and bringing the position to 273,733 shares worth $59.5M. The position accounts for 0.74% of the portfolio, ranked #24.
Stephens Inc first reported a position in VBR in Q2 2013 and has held it in 35 quarters since. 1,700 funds tracked by Wall St. Rank hold VBR as of Q1 2026.
- Stephens Inc held 273,733 shares of Vanguard Small-Cap Value ETF worth $59.5M as of Q1 2026.
- Stephens Inc bought 5,889 Vanguard Small-Cap Value ETF shares in Q1 2026, an estimated $1.32M.
- Vanguard Small-Cap Value ETF made up 0.74% of Stephens Inc's portfolio in Q1 2026, its #24 holding.
- Stephens Inc first reported a position in Vanguard Small-Cap Value ETF in Q2 2013 and has held it in 35 quarters since.
- 1,700 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q1 2026.
Based on Stephens Inc's 13F filing for Q1 2026, filed 28 Apr 2026.