Stephens Inc’s Vanguard S&P 500 Value ETF VOOV Stock Holding History

Stephens Inc’s Portfolio VOOV Stock Details VOOV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$689K	Sell	3,143 -98	-3%	-$21.1K	0.01%	786
2026 Q1	$660K	Buy	3,241 +124	+4%	+$26K	0.01%	773
2025 Q4	$639K	Hold	3,117	–	–	0.01%	764
2025 Q3	$622K	Sell	3,117 -200	-6%	-$38.8K	0.01%	782
2025 Q2	$626K	Hold	3,317	–	–	0.01%	762
2025 Q1	$611K	Sell	3,317 -300	-8%	-$56.1K	0.01%	745
2024 Q4	$667K	Buy	3,617 +300	+9%	+$57.5K	0.01%	726
2024 Q3	$633K	Buy	3,317 +101	+3%	+$18.5K	0.01%	747
2024 Q2	$565K	Hold	3,216	–	–	0.01%	740
2024 Q1	$580K	Hold	3,216	–	–	0.01%	757
2023 Q4	$540K	Sell	3,216 -25	-0.8%	-$3.88K	0.01%	720
2023 Q3	$482K	Hold	3,241	–	–	0.01%	739
2023 Q2	$505K	Hold	3,241	–	–	0.01%	734
2023 Q1	$475K	Sell	3,241 -268	-8%	-$39.1K	0.01%	731
2022 Q4	$491K	Sell	3,509 -21	-0.6%	-$2.9K	0.01%	707
2022 Q3	$438K	Hold	3,530	–	–	0.01%	754
2022 Q2	$469K	Hold	3,530	–	–	0.01%	745
2022 Q1	$532K	Sell	3,530 -1,488	-30%	-$221K	0.01%	781
2021 Q4	$760K	Sell	5,018 -691	-12%	-$102K	0.01%	720
2021 Q3	$803K	Hold	5,709	–	–	0.01%	714
2021 Q2	$815K	Buy	5,709 +69	+1%	+$9.84K	0.01%	726
2021 Q1	$771K	Buy	5,640 +300	+6%	+$39K	0.01%	704
2020 Q4	$661K	Buy	5,340 +32	+0.6%	+$3.75K	0.01%	705
2020 Q3	$578K	Buy	5,308 +34	+0.6%	+$3.72K	0.01%	697
2020 Q2	$551K	Buy	5,274 +147	+3%	+$15.1K	0.01%	677
2020 Q1	$478K	Buy	5,127 +890	+21%	+$102K	0.01%	657
2019 Q4	$532K	Hold	4,237	–	–	0.01%	707
2019 Q3	$487K	Buy	4,237 +711	+20%	+$80.5K	0.01%	762
2019 Q2	$396K	Buy	3,526 +234	+7%	+$25.9K	0.01%	820
2019 Q1	$358K	Hold	3,292	–	–	0.01%	853
2018 Q4	$321K	Sell	3,292 -188	-5%	-$19.8K	0.01%	824
2018 Q3	$389K	Hold	3,480	–	–	0.01%	860
2018 Q2	$370K	Sell	3,480 -56	-2%	-$5.98K	0.01%	680
2018 Q1	$373K	Sell	3,536 -80	-2%	-$8.81K	0.01%	544
2017 Q4	$398K	Sell	3,616 -109	-3%	-$11.6K	0.01%	522
2017 Q3	$387K	Hold	3,725	–	–	0.01%	535
2017 Q2	$377K	Buy	3,725 +549	+17%	+$55.1K	0.01%	635
2017 Q1	$318K	Hold	3,176	–	–	0.01%	658
2016 Q4	$310K	Hold	3,176	–	–	0.01%	593
2016 Q3	$291K	Buy	3,176 +129	+4%	+$11.8K	0.01%	619
2016 Q2	$273K	Buy	3,047 +4	+0.1%	+$353	0.01%	609
2016 Q1	$264K	Sell	3,043 -2,792	-48%	-$229K	0.01%	572
2015 Q4	$497K	Buy	5,835 +2,800	+92%	+$241K	0.02%	451
2015 Q3	$246K	Buy	3,035 +24	+0.8%	+$2.06K	0.01%	596
2015 Q2	$267K	Hold	3,011	–	–	0.01%	628
2015 Q1	$268K	Hold	3,011	–	–	0.01%	638
2014 Q4	$271K	Buy	+3,011	New	+$265K	0.01%	636

Other funds holding VOOV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

SWM

Shakespeare Wealth Management Pewaukee, Wisconsin $378M AUM 20.34% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Stephens Inc's VOOV Position: Q2 2026 in Review

Stephens Inc reduced its Vanguard S&P 500 Value ETF (VOOV) stake by 3% in Q2 2026, selling an estimated $21.1K and leaving 3,143 shares worth $689K. The position accounts for 0.01% of the portfolio, ranked #786.

Stephens Inc first reported a position in VOOV in Q4 2014 and has held it in 47 quarters since. The position peaked at $815K in Q2 2021. 453 funds tracked by Wall St. Rank hold VOOV as of Q2 2026.

Stephens Inc held 3,143 shares of Vanguard S&P 500 Value ETF worth $689K as of Q2 2026.
Stephens Inc sold 98 Vanguard S&P 500 Value ETF shares in Q2 2026, an estimated $21.1K.
Vanguard S&P 500 Value ETF made up 0.01% of Stephens Inc's portfolio in Q2 2026, its #786 holding.
Stephens Inc first reported a position in Vanguard S&P 500 Value ETF in Q4 2014 and has held it in 47 quarters since.
Stephens Inc's Vanguard S&P 500 Value ETF position peaked at $815K in Q2 2021.
453 funds tracked by Wall St. Rank held Vanguard S&P 500 Value ETF as of Q2 2026.

Based on Stephens Inc's 13F filing for Q2 2026, filed 29 Jul 2026.