Stephens Inc’s Vanguard S&P 500 Growth ETF VOOG Stock Holding History

Stephens Inc’s Portfolio VOOG Stock Details VOOG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$470K	Buy	6,924 +210	+3%	+$15.2K	0.01%	873
2025 Q4	$497K	Hold	6,714	–	–	0.01%	848
2025 Q3	$487K	Hold	6,714	–	–	0.01%	861
2025 Q2	$444K	Hold	6,714	–	–	0.01%	880
2025 Q1	$374K	Sell	6,714 -288	-4%	-$17.5K	0.01%	912
2024 Q4	$427K	Buy	7,002 +912	+15%	+$54.7K	0.01%	898
2024 Q3	$350K	Hold	6,090	–	–	0.01%	962
2024 Q2	$338K	Hold	6,090	–	–	0.01%	954
2024 Q1	$309K	Hold	6,090	–	–	﹤0.01%	994
2023 Q4	$275K	Hold	6,090	–	–	﹤0.01%	967
2023 Q3	$251K	Hold	6,090	–	–	﹤0.01%	956
2023 Q2	$258K	Hold	6,090	–	–	﹤0.01%	972
2023 Q1	$234K	Hold	6,090	–	–	﹤0.01%	976
2022 Q4	$214K	Hold	6,090	–	–	﹤0.01%	984
2022 Q3	$212K	Hold	6,090	–	–	﹤0.01%	1016
2022 Q2	$221K	Hold	6,090	–	–	﹤0.01%	1037
2022 Q1	$280K	Sell	6,090 -2,052	-25%	-$92.7K	﹤0.01%	1041
2021 Q4	$409K	Hold	8,142	–	–	0.01%	919
2021 Q3	$362K	Hold	8,142	–	–	0.01%	974
2021 Q2	$356K	Hold	8,142	–	–	0.01%	977
2021 Q1	$319K	Hold	8,142	–	–	0.01%	981
2020 Q4	$312K	Hold	8,142	–	–	0.01%	906
2020 Q3	$283K	Sell	8,142 -150	-2%	-$5.1K	0.01%	899
2020 Q2	$258K	Sell	8,292 -300	-3%	-$8.65K	0.01%	891
2020 Q1	$213K	Sell	8,592 -210	-2%	-$5.96K	0.01%	873
2019 Q4	$256K	Hold	8,802	–	–	0.01%	928
2019 Q3	$237K	Sell	8,802 -216	-2%	-$5.85K	0.01%	1000
2019 Q2	$242K	Buy	9,018 +12	+0.1%	+$316	0.01%	1003
2019 Q1	$232K	Buy	+9,006	New	+$221K	0.01%	1007
2018 Q4	–	Sell	-9,558	Closed	-$253K	–	1189
2018 Q3	$253K	Hold	9,558	–	–	0.01%	976
2018 Q2	$232K	Sell	9,558 -642	-6%	-$15.4K	0.01%	775
2018 Q1	$237K	Sell	10,200 -4,458	-30%	-$106K	0.01%	617
2017 Q4	$335K	Sell	14,658 -1,410	-9%	-$31.5K	0.01%	551
2017 Q3	$345K	Hold	16,068	–	–	0.01%	548
2017 Q2	$329K	Buy	16,068 +270	+2%	+$5.47K	0.01%	670
2017 Q1	$311K	Hold	15,798	–	–	0.01%	664
2016 Q4	$288K	Hold	15,798	–	–	0.01%	610
2016 Q3	$287K	Hold	15,798	–	–	0.01%	621
2016 Q2	$276K	Buy	15,798 +618	+4%	+$10.7K	0.01%	606
2016 Q1	$263K	Buy	15,180 +24	+0.2%	+$395	0.01%	574
2015 Q4	$262K	Hold	15,156	–	–	0.01%	575
2015 Q3	$244K	Buy	15,156 +120	+0.8%	+$2.04K	0.01%	598
2015 Q2	$256K	Hold	15,036	–	–	0.01%	640
2015 Q1	$256K	Hold	15,036	–	–	0.01%	655
2014 Q4	$251K	Buy	15,036 +1,224	+9%	+$20K	0.01%	650
2014 Q3	$220K	Buy	+13,812	New	+$220K	0.01%	684

Other funds holding VOOG

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

TPCW

TD Private Client Wealth New York $4.82B AUM 15.21% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Stephens Inc's VOOG Position: Q1 2026 in Review

Stephens Inc increased its Vanguard S&P 500 Growth ETF (VOOG) stake by 3.1% in Q1 2026, buying an estimated $15.2K and bringing the position to 6,924 shares worth $470K. The position accounts for 0.01% of the portfolio, ranked #873.

Stephens Inc first reported a position in VOOG in Q3 2014 and has held it in 46 quarters since. The position peaked at $497K in Q4 2025. 682 funds tracked by Wall St. Rank hold VOOG as of Q1 2026.

Stephens Inc held 6,924 shares of Vanguard S&P 500 Growth ETF worth $470K as of Q1 2026.
Stephens Inc bought 210 Vanguard S&P 500 Growth ETF shares in Q1 2026, an estimated $15.2K.
Vanguard S&P 500 Growth ETF made up 0.01% of Stephens Inc's portfolio in Q1 2026, its #873 holding.
Stephens Inc first reported a position in Vanguard S&P 500 Growth ETF in Q3 2014 and has held it in 46 quarters since.
Stephens Inc's Vanguard S&P 500 Growth ETF position peaked at $497K in Q4 2025.
682 funds tracked by Wall St. Rank held Vanguard S&P 500 Growth ETF as of Q1 2026.

Based on Stephens Inc's 13F filing for Q1 2026, filed 28 Apr 2026.