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

Stephens Inc’s Portfolio VBR Stock Details VBR Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$52.7M	Buy	270,049 +4,490	+2%	+$876K	0.72%	22
2025 Q1	$49.5M	Buy	265,559 +35,856	+16%	+$6.68M	0.73%	21
2024 Q4	$45.5M	Sell	229,703 -4,719	-2%	-$935K	0.64%	31
2024 Q3	$47.1M	Sell	234,422 -3,002	-1%	-$603K	0.67%	25
2024 Q2	$43.3M	Buy	237,424 +38,979	+20%	+$7.11M	0.66%	29
2024 Q1	$38.1M	Buy	198,445 +2,861	+1%	+$549K	0.59%	33
2023 Q4	$35.2M	Sell	195,584 -8,510	-4%	-$1.53M	0.61%	34
2023 Q3	$32.6M	Buy	204,094 +2,092	+1%	+$334K	0.62%	33
2023 Q2	$33.4M	Sell	202,002 -5,289	-3%	-$875K	0.6%	33
2023 Q1	$32.9M	Sell	207,291 -1,012	-0.5%	-$161K	0.63%	29
2022 Q4	$33.1M	Buy	208,303 +40,272	+24%	+$6.4M	0.68%	27
2022 Q3	$24.1M	Buy	168,031 +1,090	+0.7%	+$156K	0.51%	43
2022 Q2	$25M	Sell	166,941 -114,311	-41%	-$17.1M	0.5%	42
2022 Q1	$49.5M	Sell	281,252 -41,307	-13%	-$7.27M	0.81%	18
2021 Q4	$57.7M	Buy	322,559 +20,117	+7%	+$3.6M	0.87%	15
2021 Q3	$51.2M	Buy	302,442 +8,424	+3%	+$1.43M	0.79%	16
2021 Q2	$51.1M	Buy	294,018 +29,211	+11%	+$5.07M	0.76%	17
2021 Q1	$43.9M	Buy	264,807 +37,902	+17%	+$6.28M	0.72%	18
2020 Q4	$32.3M	Buy	226,905 +750	+0.3%	+$107K	0.58%	28
2020 Q3	$25M	Sell	226,155 -578	-0.3%	-$63.9K	0.49%	37
2020 Q2	$24.2M	Buy	226,733 +9,583	+4%	+$1.02M	0.52%	34
2020 Q1	$19.3M	Buy	217,150 +15,326	+8%	+$1.36M	0.51%	33
2019 Q4	$27.7M	Buy	201,824 +4,260	+2%	+$584K	0.58%	29
2019 Q3	$25.5M	Buy	197,564 +4,645	+2%	+$599K	0.56%	25
2019 Q2	$25.2M	Buy	192,919 +5,422	+3%	+$708K	0.57%	29
2019 Q1	$24.1M	Buy	187,497 +7,073	+4%	+$910K	0.57%	29
2018 Q4	$20.6M	Buy	180,424 +4,177	+2%	+$476K	0.58%	27
2018 Q3	$24.6M	Buy	176,247 +6,259	+4%	+$872K	0.61%	21
2018 Q2	$23.1M	Buy	+169,988	New	+$23.1M	0.7%	22
2014 Q1	–	Sell	-29,255	Closed	-$2.85M	–	902
2013 Q4	$2.85M	Buy	29,255 +3,285	+13%	+$320K	0.14%	160
2013 Q3	$2.34M	Buy	25,970 +1,514	+6%	+$137K	0.13%	176
2013 Q2	$2.05M	Buy	+24,456	New	+$2.05M	0.11%	169