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Stephens Inc’s Vanguard Total World Stock ETF VT Stock Holding History

Stephens Inc’s Portfolio VT Stock Details VT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$12M Buy
86,706
+27,349
+46% +$3.93M 0.15% 145
2025
Q4 		$8.37M Buy
59,357
+7,033
+13% +$983K 0.1% 193
2025
Q3 		$7.21M Buy
52,324
+5,380
+11% +$715K 0.09% 221
2025
Q2 		$6.03M Buy
46,944
+3,662
+8% +$438K 0.08% 246
2025
Q1 		$5.02M Sell
43,282
-6,814
-14% -$815K 0.07% 273
2024
Q4 		$5.89M Buy
50,096
+5,556
+12% +$667K 0.08% 240
2024
Q3 		$5.33M Hold
44,540
– – 0.08% 258
2024
Q2 		$5.02M Sell
44,540
-1,710
-4% -$189K 0.08% 257
2024
Q1 		$5.11M Buy
46,250
+127
+0.3% +$13.4K 0.08% 259
2023
Q4 		$4.75M Buy
46,123
+1,165
+3% +$112K 0.08% 246
2023
Q3 		$4.19M Sell
44,958
-4,838
-10% -$470K 0.08% 248
2023
Q2 		$4.83M Sell
49,796
-2,801
-5% -$263K 0.09% 236
2023
Q1 		$4.84M Buy
52,597
+2,044
+4% +$185K 0.09% 231
2022
Q4 		$4.36M Sell
50,553
-528
-1% -$45.1K 0.09% 230
2022
Q3 		$4.03M Buy
51,081
+235
+0.5% +$20.6K 0.09% 243
2022
Q2 		$4.34M Buy
50,846
+2,851
+6% +$264K 0.09% 244
2022
Q1 		$4.86M Sell
47,995
-5,678
-11% -$575K 0.08% 267
2021
Q4 		$5.77M Buy
53,673
+9,323
+21% +$991K 0.09% 246
2021
Q3 		$4.52M Buy
44,350
+1,628
+4% +$171K 0.07% 288
2021
Q2 		$4.43M Buy
42,722
+717
+2% +$73.1K 0.07% 300
2021
Q1 		$4.09M Buy
42,005
+46
+0.1% +$4.42K 0.07% 291
2020
Q4 		$3.88M Buy
41,959
+1,706
+4% +$148K 0.07% 279
2020
Q3 		$3.25M Buy
40,253
+1,289
+3% +$103K 0.06% 291
2020
Q2 		$2.91M Buy
38,964
+756
+2% +$53.3K 0.06% 305
2020
Q1 		$2.4M Buy
38,208
+4,427
+13% +$334K 0.06% 307
2019
Q4 		$2.74M Buy
33,781
+6,062
+22% +$472K 0.06% 333
2019
Q3 		$2.07M Buy
27,719
+2,213
+9% +$165K 0.05% 380
2019
Q2 		$1.92M Buy
25,506
+865
+4% +$64.1K 0.04% 414
2019
Q1 		$1.8M Buy
24,641
+2,513
+11% +$178K 0.04% 418
2018
Q4 		$1.45M Buy
22,128
+1,149
+5% +$80.4K 0.04% 428
2018
Q3 		$1.59M Buy
20,979
+2,144
+11% +$161K 0.04% 453
2018
Q2 		$1.38M Buy
18,835
+3,228
+21% +$241K 0.04% 401
2018
Q1 		$1.15M Buy
15,607
+3,511
+29% +$266K 0.04% 367
2017
Q4 		$898K Buy
12,096
+217
+2% +$15.8K 0.03% 390
2017
Q3 		$840K Sell
11,879
-917
-7% -$63.6K 0.03% 401
2017
Q2 		$864K Buy
12,796
+1,978
+18% +$132K 0.03% 465
2017
Q1 		$706K Sell
10,818
-73
-0.7% -$4.67K 0.03% 491
2016
Q4 		$664K Buy
10,891
+845
+8% +$51.1K 0.03% 448
2016
Q3 		$611K Sell
10,046
-90
-0.9% -$5.43K 0.03% 465
2016
Q2 		$589K Buy
10,136
+1,995
+25% +$116K 0.03% 473
2016
Q1 		$470K Buy
8,141
+2,095
+35% +$114K 0.02% 477
2015
Q4 		$348K Buy
+6,046
New +$355K 0.02% 509

Other funds holding VT

RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Stephens Inc's VT Position: Q1 2026 in Review

Stephens Inc increased its Vanguard Total World Stock ETF (VT) stake by 46% in Q1 2026, buying an estimated $3.93M and bringing the position to 86,706 shares worth $12M. The position accounts for 0.15% of the portfolio, ranked #145.

Stephens Inc first reported a position in VT in Q4 2015 and has held it in 42 quarters since. 1,229 funds tracked by Wall St. Rank hold VT as of Q1 2026.

  • Stephens Inc held 86,706 shares of Vanguard Total World Stock ETF worth $12M as of Q1 2026.
  • Stephens Inc bought 27,349 Vanguard Total World Stock ETF shares in Q1 2026, an estimated $3.93M.
  • Vanguard Total World Stock ETF made up 0.15% of Stephens Inc's portfolio in Q1 2026, its #145 holding.
  • Stephens Inc first reported a position in Vanguard Total World Stock ETF in Q4 2015 and has held it in 42 quarters since.
  • 1,229 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q1 2026.

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