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Stephens Inc’s Vanguard S&P Small-Cap 600 Growth ETF VIOG Stock Holding History

Stephens Inc’s Portfolio VIOG Stock Details VIOG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-2,088
Closed -$207K – 1283
2023
Q2 		$207K Buy
+2,088
New +$197K ﹤0.01% 1051
2022
Q4 		– Sell
-2,592
Closed -$227K – 1243
2022
Q3 		$227K Sell
2,592
-90
-3% -$8.7K ﹤0.01% 994
2022
Q2 		$243K Sell
2,682
-18,788
-88% -$1.84M ﹤0.01% 1001
2022
Q1 		$2.32M Sell
21,470
-51,426
-71% -$5.58M 0.04% 395
2021
Q4 		$8.72M Sell
72,896
-152
-0.2% -$17.8K 0.13% 167
2021
Q3 		$8.2M Buy
73,048
+470
+0.6% +$53.4K 0.13% 172
2021
Q2 		$8.3M Buy
72,578
+36
+0% +$4.04K 0.12% 176
2021
Q1 		$8.02M Sell
72,542
-20
-0% -$2.19K 0.13% 167
2020
Q4 		$7.14M Sell
72,562
-1,920
-3% -$169K 0.13% 166
2020
Q3 		$5.66M Sell
74,482
-192
-0.3% -$14.8K 0.11% 182
2020
Q2 		$5.46M Sell
74,674
-130
-0.2% -$8.72K 0.12% 183
2020
Q1 		$4.43M Buy
74,804
+284
+0.4% +$21.5K 0.12% 185
2019
Q4 		$6.17M Buy
74,520
+170
+0.2% +$13.5K 0.13% 179
2019
Q3 		$5.7M Buy
74,350
+1,348
+2% +$105K 0.13% 184
2019
Q2 		$5.71M Buy
73,002
+2,574
+4% +$199K 0.13% 179
2019
Q1 		$5.4M Buy
70,428
+1,096
+2% +$83.2K 0.13% 182
2018
Q4 		$4.79M Buy
69,332
+1,366
+2% +$104K 0.14% 173
2018
Q3 		$5.89M Buy
+67,966
New +$5.86M 0.15% 170

Other funds holding VIOG

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LWP
LMG Wealth Partners Shreveport, Louisiana $626M AUM 36.27% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
DWA
Dougherty Wealth Advisers Wayzata, Minnesota $183M AUM 23.34% 1-Year Est. Return
GRP
Global Retirement Partners San Rafael, California $6.54B AUM

Stephens Inc's VIOG Position: Q3 2023 in Review

Stephens Inc sold out of Vanguard S&P Small-Cap 600 Growth ETF (VIOG) in Q3 2023, closing a stake of 2,088 shares — an estimated $207K sold.

Stephens Inc first reported a position in VIOG in Q3 2018 and held it in 18 quarters. The position peaked at $8.72M in Q4 2021. 106 funds tracked by Wall St. Rank hold VIOG as of Q3 2023.

  • Stephens Inc reported no remaining Vanguard S&P Small-Cap 600 Growth ETF position as of Q3 2023 after selling out during the quarter.
  • Stephens Inc sold 2,088 Vanguard S&P Small-Cap 600 Growth ETF shares in Q3 2023, an estimated $207K.
  • Stephens Inc first reported a position in Vanguard S&P Small-Cap 600 Growth ETF in Q3 2018 and held it in 18 quarters.
  • Stephens Inc's Vanguard S&P Small-Cap 600 Growth ETF position peaked at $8.72M in Q4 2021.
  • 106 funds tracked by Wall St. Rank held Vanguard S&P Small-Cap 600 Growth ETF as of Q3 2023.

Based on Stephens Inc's 13F filing for Q3 2023, filed 14 Nov 2023.