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Stephens Inc’s Vanguard Value ETF VTV Stock Holding History

Stephens Inc’s Portfolio VTV Stock Details VTV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$82M Sell
418,100
-298
-0.1% -$59.7K 1.03% 16
2025
Q4 		$79.9M Buy
418,398
+15,629
+4% +$2.94M 0.99% 16
2025
Q3 		$75.1M Buy
402,769
+8,084
+2% +$1.46M 0.96% 17
2025
Q2 		$69.8M Buy
394,685
+18,276
+5% +$3.09M 0.96% 15
2025
Q1 		$65M Sell
376,409
-287
-0.1% -$50K 0.95% 14
2024
Q4 		$63.8M Buy
376,696
+24,880
+7% +$4.37M 0.89% 17
2024
Q3 		$61.4M Buy
351,816
+36,649
+12% +$6.14M 0.87% 17
2024
Q2 		$50.6M Buy
315,167
+15,105
+5% +$2.41M 0.77% 20
2024
Q1 		$48.9M Buy
300,062
+13,512
+5% +$2.08M 0.76% 21
2023
Q4 		$42.8M Buy
286,550
+42,064
+17% +$5.92M 0.74% 22
2023
Q3 		$33.7M Buy
244,486
+29,733
+14% +$4.26M 0.65% 31
2023
Q2 		$30.5M Buy
214,753
+9,061
+4% +$1.26M 0.55% 36
2023
Q1 		$28.4M Buy
205,692
+2,346
+1% +$329K 0.55% 39
2022
Q4 		$28.5M Buy
203,346
+14,623
+8% +$2.01M 0.58% 34
2022
Q3 		$23.3M Buy
188,723
+13,215
+8% +$1.79M 0.5% 46
2022
Q2 		$23.1M Sell
175,508
-79,656
-31% -$11.2M 0.47% 49
2022
Q1 		$37.7M Buy
255,164
+72,622
+40% +$10.6M 0.61% 30
2021
Q4 		$26.9M Buy
182,542
+16,932
+10% +$2.42M 0.41% 59
2021
Q3 		$22.4M Sell
165,610
-21,616
-12% -$3.01M 0.35% 72
2021
Q2 		$25.7M Buy
187,226
+8,764
+5% +$1.2M 0.39% 62
2021
Q1 		$23.5M Buy
178,462
+49,779
+39% +$6.24M 0.39% 65
2020
Q4 		$15.3M Buy
128,683
+12,086
+10% +$1.36M 0.27% 91
2020
Q3 		$12.2M Buy
116,597
+2,515
+2% +$264K 0.24% 96
2020
Q2 		$11.4M Sell
114,082
-74,463
-39% -$7.31M 0.24% 99
2020
Q1 		$16.8M Buy
188,545
+2,391
+1% +$262K 0.45% 46
2019
Q4 		$22.3M Sell
186,154
-1,242
-0.7% -$143K 0.47% 46
2019
Q3 		$20.9M Buy
187,396
+6,929
+4% +$766K 0.46% 46
2019
Q2 		$20M Buy
180,467
+14,388
+9% +$1.57M 0.45% 43
2019
Q1 		$17.9M Buy
166,079
+31,558
+23% +$3.32M 0.42% 53
2018
Q4 		$13.2M Buy
134,521
+58,995
+78% +$6.21M 0.37% 62
2018
Q3 		$8.36M Buy
75,526
+1,446
+2% +$158K 0.21% 109
2018
Q2 		$7.69M Buy
74,080
+2,048
+3% +$214K 0.23% 97
2018
Q1 		$7.43M Buy
72,032
+21,747
+43% +$2.33M 0.28% 87
2017
Q4 		$5.35M Buy
50,285
+8,701
+21% +$898K 0.2% 130
2017
Q3 		$4.15M Buy
41,584
+3,310
+9% +$324K 0.15% 146
2017
Q2 		$3.7M Buy
38,274
+7,722
+25% +$739K 0.13% 183
2017
Q1 		$2.91M Buy
30,552
+6,858
+29% +$653K 0.11% 212
2016
Q4 		$2.2M Buy
23,694
+1,368
+6% +$123K 0.09% 251
2016
Q3 		$1.94M Buy
22,326
+5,582
+33% +$486K 0.09% 246
2016
Q2 		$1.42M Buy
16,744
+9,739
+139% +$814K 0.06% 304
2016
Q1 		$577K Buy
7,005
+2,088
+42% +$164K 0.03% 438
2015
Q4 		$401K Buy
4,917
+753
+18% +$61.7K 0.02% 481
2015
Q3 		$320K Hold
4,164
– – 0.02% 531
2015
Q2 		$347K Hold
4,164
– – 0.02% 571
2015
Q1 		$349K Sell
4,164
-145
-3% -$12.2K 0.02% 579
2014
Q4 		$364K Sell
4,309
-200
-4% -$16.5K 0.02% 572
2014
Q3 		$366K Buy
+4,509
New +$368K 0.02% 562

Other funds holding VTV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM

Stephens Inc's VTV Position: Q1 2026 in Review

Stephens Inc reduced its Vanguard Value ETF (VTV) stake by 0.07% in Q1 2026, selling an estimated $59.7K and leaving 418,100 shares worth $82M. The position accounts for 1.03% of the portfolio, ranked #16.

Stephens Inc first reported a position in VTV in Q3 2014 and has held it in 47 quarters since. 2,697 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

  • Stephens Inc held 418,100 shares of Vanguard Value ETF worth $82M as of Q1 2026.
  • Stephens Inc sold 298 Vanguard Value ETF shares in Q1 2026, an estimated $59.7K.
  • Vanguard Value ETF made up 1.03% of Stephens Inc's portfolio in Q1 2026, its #16 holding.
  • Stephens Inc first reported a position in Vanguard Value ETF in Q3 2014 and has held it in 47 quarters since.
  • 2,697 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2026.

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