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Stephens Inc’s Vanguard Growth ETF VUG Stock Holding History

Stephens Inc’s Portfolio VUG Stock Details VUG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$63.5M Buy
871,602
+34,116
+4% +$2.65M 0.79% 22
2025
Q4 		$68.1M Buy
837,486
+26,352
+3% +$2.14M 0.85% 19
2025
Q3 		$64.8M Sell
811,134
-11,316
-1% -$865K 0.83% 19
2025
Q2 		$60.1M Buy
822,450
+25,698
+3% +$1.69M 0.83% 19
2025
Q1 		$49.2M Sell
796,752
-11,952
-1% -$806K 0.72% 22
2024
Q4 		$55.3M Buy
808,704
+37,680
+5% +$2.53M 0.78% 21
2024
Q3 		$49.3M Buy
771,024
+46,020
+6% +$2.85M 0.7% 23
2024
Q2 		$45.2M Buy
725,004
+71,406
+11% +$4.16M 0.69% 28
2024
Q1 		$37.5M Buy
653,598
+5,730
+0.9% +$315K 0.58% 34
2023
Q4 		$33.6M Buy
647,868
+17,712
+3% +$855K 0.58% 35
2023
Q3 		$28.6M Sell
630,156
-24,774
-4% -$1.17M 0.55% 39
2023
Q2 		$30.9M Buy
654,930
+1,206
+0.2% +$52.3K 0.56% 35
2023
Q1 		$27.2M Buy
653,724
+26,202
+4% +$1.02M 0.52% 42
2022
Q4 		$22.3M Buy
627,522
+6,114
+1% +$225K 0.46% 52
2022
Q3 		$22.2M Buy
621,408
+59,898
+11% +$2.41M 0.47% 47
2022
Q2 		$20.9M Sell
561,510
-111,204
-17% -$4.57M 0.42% 55
2022
Q1 		$32.2M Sell
672,714
-292,566
-30% -$13.8M 0.53% 38
2021
Q4 		$51.6M Buy
965,280
+52,200
+6% +$2.72M 0.78% 17
2021
Q3 		$44.2M Buy
913,080
+23,028
+3% +$1.15M 0.68% 21
2021
Q2 		$42.5M Buy
890,052
+22,164
+3% +$1.01M 0.64% 22
2021
Q1 		$37.2M Sell
867,888
-64,212
-7% -$2.75M 0.61% 23
2020
Q4 		$39.4M Buy
932,100
+79,872
+9% +$3.19M 0.71% 21
2020
Q3 		$32.3M Buy
852,228
+16,626
+2% +$614K 0.64% 22
2020
Q2 		$28.1M Buy
835,602
+124,356
+17% +$3.82M 0.61% 26
2020
Q1 		$18.6M Buy
711,246
+22,020
+3% +$660K 0.49% 36
2019
Q4 		$20.9M Sell
689,226
-10,248
-1% -$296K 0.44% 50
2019
Q3 		$19.4M Buy
699,474
+66,960
+11% +$1.86M 0.43% 52
2019
Q2 		$17.2M Buy
632,514
+65,412
+12% +$1.75M 0.39% 64
2019
Q1 		$14.8M Buy
567,102
+190,512
+51% +$4.7M 0.35% 68
2018
Q4 		$8.43M Buy
376,590
+192,222
+104% +$4.66M 0.24% 93
2018
Q3 		$4.95M Buy
184,368
+6,984
+4% +$183K 0.12% 204
2018
Q2 		$4.43M Buy
177,384
+6,486
+4% +$159K 0.13% 192
2018
Q1 		$4.04M Buy
170,898
+24,750
+17% +$603K 0.15% 164
2017
Q4 		$3.43M Buy
146,148
+14,016
+11% +$322K 0.13% 184
2017
Q3 		$2.92M Buy
132,132
+2,136
+2% +$46.4K 0.11% 205
2017
Q2 		$2.75M Buy
129,996
+32,034
+33% +$671K 0.09% 236
2017
Q1 		$1.99M Buy
97,962
+28,356
+41% +$559K 0.07% 285
2016
Q4 		$1.29M Buy
69,606
+6,114
+10% +$113K 0.05% 336
2016
Q3 		$1.19M Buy
63,492
+6,396
+11% +$119K 0.05% 343
2016
Q2 		$1.02M Buy
57,096
+12,270
+27% +$218K 0.05% 353
2016
Q1 		$795K Buy
44,826
+2,568
+6% +$43K 0.04% 371
2015
Q4 		$749K Buy
42,258
+3,228
+8% +$57.8K 0.04% 368
2015
Q3 		$652K Hold
39,030
– – 0.03% 392
2015
Q2 		$696K Hold
39,030
– – 0.03% 430
2015
Q1 		$680K Sell
39,030
-1,890
-5% -$33.5K 0.03% 439
2014
Q4 		$712K Hold
40,920
– – 0.03% 424
2014
Q3 		$680K Buy
40,920
+15,576
+61% +$259K 0.03% 418
2014
Q2 		$418K Hold
25,344
– – 0.02% 538
2014
Q1 		$395K Buy
25,344
+1,290
+5% +$20K 0.02% 521
2013
Q4 		$373K Sell
24,054
-2,400
-9% -$35.5K 0.02% 585
2013
Q3 		$373K Hold
26,454
– – 0.02% 541
2013
Q2 		$345K Buy
+26,454
New +$349K 0.02% 501

Other funds holding VUG

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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Stephens Inc's VUG Position: Q1 2026 in Review

Stephens Inc increased its Vanguard Growth ETF (VUG) stake by 4.1% in Q1 2026, buying an estimated $2.65M and bringing the position to 871,602 shares worth $63.5M. The position accounts for 0.79% of the portfolio, ranked #22.

Stephens Inc first reported a position in VUG in Q2 2013 and has held it in 52 quarters since. The position peaked at $68.1M in Q4 2025. 2,720 funds tracked by Wall St. Rank hold VUG as of Q1 2026.

  • Stephens Inc held 871,602 shares of Vanguard Growth ETF worth $63.5M as of Q1 2026.
  • Stephens Inc bought 34,116 Vanguard Growth ETF shares in Q1 2026, an estimated $2.65M.
  • Vanguard Growth ETF made up 0.79% of Stephens Inc's portfolio in Q1 2026, its #22 holding.
  • Stephens Inc first reported a position in Vanguard Growth ETF in Q2 2013 and has held it in 52 quarters since.
  • Stephens Inc's Vanguard Growth ETF position peaked at $68.1M in Q4 2025.
  • 2,720 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q1 2026.

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