Stephens Inc’s Vanguard Mid-Cap Value ETF VOE Stock Holding History

Stephens Inc’s Portfolio VOE Stock Details VOE Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$19.3M	Sell	117,557 -576	-0.5%	-$94.7K	0.27%	92
2025 Q1	$19M	Buy	118,133 +700	+0.6%	+$112K	0.28%	87
2024 Q4	$19M	Sell	117,433 -1,987	-2%	-$321K	0.27%	87
2024 Q3	$20M	Sell	119,420 -4,246	-3%	-$712K	0.28%	85
2024 Q2	$18.6M	Sell	123,666 -1,261	-1%	-$190K	0.28%	85
2024 Q1	$19.5M	Sell	124,927 -1,150	-0.9%	-$179K	0.3%	80
2023 Q4	$18.3M	Sell	126,077 -18,736	-13%	-$2.72M	0.32%	79
2023 Q3	$19M	Sell	144,813 -5,447	-4%	-$713K	0.36%	72
2023 Q2	$20.8M	Sell	150,260 -7,151	-5%	-$990K	0.37%	69
2023 Q1	$21.1M	Sell	157,411 -4,012	-2%	-$538K	0.4%	63
2022 Q4	$21.8M	Buy	161,423 +92,431	+134%	+$12.5M	0.45%	53
2022 Q3	$8.4M	Sell	68,992 -150,892	-69%	-$18.4M	0.18%	137
2022 Q2	$28.5M	Buy	219,884 +19,694	+10%	+$2.55M	0.57%	37
2022 Q1	$30M	Buy	200,190 +74,498	+59%	+$11.1M	0.49%	44
2021 Q4	$18.9M	Buy	125,692 +17,747	+16%	+$2.67M	0.29%	81
2021 Q3	$15.1M	Buy	107,945 +5,809	+6%	+$811K	0.23%	101
2021 Q2	$14.4M	Buy	102,136 +76,028	+291%	+$10.7M	0.21%	114
2021 Q1	$3.52M	Buy	26,108 +9,461	+57%	+$1.28M	0.06%	322
2020 Q4	$1.98M	Buy	16,647 +5,852	+54%	+$696K	0.04%	435
2020 Q3	$1.09M	Buy	10,795 +1,557	+17%	+$158K	0.02%	524
2020 Q2	$884K	Buy	9,238 +2,021	+28%	+$193K	0.02%	551
2020 Q1	$587K	Sell	7,217 -80	-1%	-$6.51K	0.02%	602
2019 Q4	$870K	Buy	7,297 +1,331	+22%	+$159K	0.02%	589
2019 Q3	$674K	Buy	5,966 +550	+10%	+$62.1K	0.01%	672
2019 Q2	$603K	Sell	5,416 -82	-1%	-$9.13K	0.01%	711
2019 Q1	$593K	Buy	5,498 +166	+3%	+$17.9K	0.01%	712
2018 Q4	$508K	Sell	5,332 -8,184	-61%	-$780K	0.01%	701
2018 Q3	$1.53M	Sell	13,516 -660	-5%	-$74.6K	0.04%	462
2018 Q2	$1.57M	Buy	+14,176	New	+$1.57M	0.05%	378
2014 Q1	–	Sell	-15,022	Closed	-$1.2M	–	912
2013 Q4	$1.2M	Buy	15,022 +3,788	+34%	+$302K	0.06%	299
2013 Q3	$823K	Buy	11,234 +5,260	+88%	+$385K	0.04%	359
2013 Q2	$410K	Buy	+5,974	New	+$410K	0.02%	472