Stephens Inc’s Vanguard Morningstar Mid-Cap ETF VO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $47.3M | Sell |
587,191
-5,149
| -0.9% | -$399K | 0.53% | 36 |
|
|
2026
Q1 | $42.5M | Buy |
592,340
+36,468
| +7% | +$2.71M | 0.53% | 38 |
|
|
2025
Q4 | $40.3M | Buy |
555,872
+44,936
| +9% | +$3.27M | 0.5% | 38 |
|
|
2025
Q3 | $37.5M | Buy |
510,936
+21,096
| +4% | +$1.51M | 0.48% | 40 |
|
|
2025
Q2 | $34.3M | Sell |
489,840
-105,824
| -18% | -$6.95M | 0.47% | 47 |
|
|
2025
Q1 | $38.5M | Sell |
595,664
-96,752
| -14% | -$6.49M | 0.56% | 35 |
|
|
2024
Q4 | $45.7M | Buy |
692,416
+215,068
| +45% | +$14.6M | 0.64% | 30 |
|
|
2024
Q3 | $31.5M | Buy |
477,348
+169,672
| +55% | +$10.7M | 0.45% | 48 |
|
|
2024
Q2 | $18.6M | Sell |
307,676
-3,372
| -1% | -$205K | 0.28% | 84 |
|
|
2024
Q1 | $19.4M | Sell |
311,048
-64
| -0% | -$3.78K | 0.3% | 81 |
|
|
2023
Q4 | $18.1M | Sell |
311,112
-19,296
| -6% | -$1.03M | 0.31% | 80 |
|
|
2023
Q3 | $17.2M | Buy |
330,408
+45,996
| +16% | +$2.52M | 0.33% | 75 |
|
|
2023
Q2 | $15.7M | Sell |
284,412
-2,500
| -0.9% | -$131K | 0.28% | 86 |
|
|
2023
Q1 | $15.1M | Buy |
286,912
+10,832
| +4% | +$576K | 0.29% | 83 |
|
|
2022
Q4 | $14.1M | Sell |
276,080
-15,764
| -5% | -$803K | 0.29% | 85 |
|
|
2022
Q3 | $13.7M | Sell |
291,844
-2,324
| -0.8% | -$121K | 0.29% | 81 |
|
|
2022
Q2 | $14.5M | Sell |
294,168
-14,036
| -5% | -$758K | 0.29% | 78 |
|
|
2022
Q1 | $18.3M | Sell |
308,204
-202,860
| -40% | -$11.9M | 0.3% | 78 |
|
|
2021
Q4 | $32.6M | Sell |
511,064
-10,856
| -2% | -$681K | 0.49% | 43 |
|
|
2021
Q3 | $30.9M | Buy |
521,920
+8,296
| +2% | +$501K | 0.48% | 42 |
|
|
2021
Q2 | $30.5M | Buy |
513,624
+24,188
| +5% | +$1.4M | 0.46% | 49 |
|
|
2021
Q1 | $27.1M | Buy |
489,436
+95,576
| +24% | +$5.19M | 0.44% | 49 |
|
|
2020
Q4 | $20.4M | Buy |
393,860
+13,684
| +4% | +$663K | 0.37% | 63 |
|
|
2020
Q3 | $16.8M | Sell |
380,176
-9,996
| -3% | -$436K | 0.33% | 77 |
|
|
2020
Q2 | $16M | Sell |
390,172
-225,280
| -37% | -$8.63M | 0.34% | 65 |
|
|
2020
Q1 | $20.3M | Buy |
615,452
+2,952
| +0.5% | +$122K | 0.54% | 31 |
|
|
2019
Q4 | $27.3M | Buy |
612,500
+8,736
| +1% | +$375K | 0.57% | 30 |
|
|
2019
Q3 | $25.3M | Buy |
603,764
+20,332
| +3% | +$850K | 0.56% | 27 |
|
|
2019
Q2 | $24.4M | Buy |
583,432
+29,988
| +5% | +$1.23M | 0.55% | 31 |
|
|
2019
Q1 | $22.2M | Sell |
553,444
-12,772
| -2% | -$491K | 0.53% | 35 |
|
|
2018
Q4 | $19.6M | Buy |
566,216
+330,696
| +140% | +$12.4M | 0.55% | 36 |
|
|
2018
Q3 | $9.67M | Buy |
235,520
+6,880
| +3% | +$281K | 0.24% | 96 |
|
|
2018
Q2 | $9.01M | Buy |
+228,640
| New | +$8.97M | 0.27% | 82 |
|
|
2014
Q1 | – | Sell |
-140,268
| Closed | -$3.86M | – | 910 |
|
|
2013
Q4 | $3.86M | Buy |
140,268
+17,152
| +14% | +$457K | 0.19% | 99 |
|
|
2013
Q3 | $3.15M | Buy |
123,116
+41,872
| +52% | +$1.05M | 0.17% | 125 |
|
|
2013
Q2 | $1.93M | Buy |
+81,244
| New | +$1.93M | 0.11% | 173 |
|
Other funds holding VO
Stephens Inc's VO Position: Q2 2026 in Review
Stephens Inc reduced its Vanguard Morningstar Mid-Cap ETF (VO) stake by 0.87% in Q2 2026, selling an estimated $399K and leaving 587,191 shares worth $47.3M. The position accounts for 0.53% of the portfolio, ranked #36.
Stephens Inc first reported a position in VO in Q2 2013 and has held it in 36 quarters since. 2,481 funds tracked by Wall St. Rank hold VO as of Q2 2026.
- Stephens Inc held 587,191 shares of Vanguard Morningstar Mid-Cap ETF worth $47.3M as of Q2 2026.
- Stephens Inc sold 5,149 Vanguard Morningstar Mid-Cap ETF shares in Q2 2026, an estimated $399K.
- Vanguard Morningstar Mid-Cap ETF made up 0.53% of Stephens Inc's portfolio in Q2 2026, its #36 holding.
- Stephens Inc first reported a position in Vanguard Morningstar Mid-Cap ETF in Q2 2013 and has held it in 36 quarters since.
- 2,481 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap ETF as of Q2 2026.
Based on Stephens Inc's 13F filing for Q2 2026, filed 29 Jul 2026.