Stephens Inc’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$9.18M Sell
169,804
-2,398
-1% -$134K 0.11% 183
2025
Q4
$9.26M Sell
172,202
-4,945
-3% -$269K 0.12% 178
2025
Q3
$9.6M Sell
177,147
-717
-0.4% -$36.9K 0.12% 175
2025
Q2
$8.8M Buy
177,864
+587
+0.3% +$27.2K 0.12% 174
2025
Q1
$8.02M Sell
177,277
-14,342
-7% -$646K 0.12% 187
2024
Q4
$8.44M Buy
191,619
+19,496
+11% +$906K 0.12% 175
2024
Q3
$8.24M Sell
172,123
-3,341
-2% -$149K 0.12% 185
2024
Q2
$7.68M Buy
175,464
+782
+0.4% +$33.7K 0.12% 190
2024
Q1
$7.3M Buy
174,682
+15,424
+10% +$629K 0.11% 204
2023
Q4
$6.55M Buy
159,258
+3,458
+2% +$137K 0.11% 205
2023
Q3
$6.11M Sell
155,800
-3,223
-2% -$132K 0.12% 200
2023
Q2
$6.47M Buy
159,023
+6,005
+4% +$242K 0.12% 192
2023
Q1
$6.18M Buy
153,018
+548
+0.4% +$22.3K 0.12% 191
2022
Q4
$5.94M Sell
152,470
-9,575
-6% -$365K 0.12% 185
2022
Q3
$5.91M Buy
162,045
+2,355
+1% +$95.6K 0.13% 181
2022
Q2
$6.65M Sell
159,690
-27,790
-15% -$1.2M 0.13% 174
2022
Q1
$8.65M Sell
187,480
-109,496
-37% -$5.27M 0.14% 169
2021
Q4
$14.7M Sell
296,976
-3,981
-1% -$201K 0.22% 101
2021
Q3
$15.1M Buy
300,957
+8,711
+3% +$450K 0.23% 102
2021
Q2
$15.9M Buy
292,246
+9,425
+3% +$502K 0.24% 100
2021
Q1
$14.7M Buy
282,821
+16,160
+6% +$860K 0.24% 100
2020
Q4
$13.4M Sell
266,661
-3,750
-1% -$176K 0.24% 98
2020
Q3
$11.7M Buy
270,411
+45
+0% +$1.96K 0.23% 100
2020
Q2
$10.7M Buy
270,366
+5,562
+2% +$206K 0.23% 104
2020
Q1
$8.88M Buy
264,804
+3,015
+1% +$123K 0.24% 89
2019
Q4
$11.6M Buy
261,789
+11,252
+4% +$477K 0.24% 97
2019
Q3
$10.1M Buy
250,537
+352
+0.1% +$14.5K 0.22% 104
2019
Q2
$10.6M Buy
250,185
+10,694
+4% +$450K 0.24% 97
2019
Q1
$10.2M Buy
239,491
+14,341
+6% +$591K 0.24% 101
2018
Q4
$8.58M Sell
225,150
-36,385
-14% -$1.41M 0.24% 91
2018
Q3
$10.7M Buy
261,535
+9,301
+4% +$391K 0.27% 88
2018
Q2
$10.6M Buy
252,234
+4,556
+2% +$206K 0.32% 69
2018
Q1
$11.6M Buy
247,678
+1,919
+0.8% +$92K 0.43% 49
2017
Q4
$11.3M Buy
245,759
+11,037
+5% +$493K 0.42% 55
2017
Q3
$10.2M Buy
234,722
+9,142
+4% +$396K 0.37% 59
2017
Q2
$9.21M Buy
225,580
+13,970
+7% +$566K 0.32% 63
2017
Q1
$8.4M Buy
211,610
+3,836
+2% +$148K 0.31% 65
2016
Q4
$7.43M Buy
207,774
+5,329
+3% +$195K 0.3% 63
2016
Q3
$7.62M Sell
202,445
-19,604
-9% -$730K 0.33% 59
2016
Q2
$7.82M Buy
222,049
+3,223
+1% +$110K 0.35% 54
2016
Q1
$7.57M Sell
218,826
-17,215
-7% -$540K 0.37% 53
2015
Q4
$7.72M Sell
236,041
-14,478
-6% -$498K 0.39% 56
2015
Q3
$8.29M Sell
250,519
-78,510
-24% -$2.85M 0.43% 41
2015
Q2
$13.5M Sell
329,029
-370,114
-53% -$15.9M 0.61% 21
2015
Q1
$28.6M Buy
699,143
+26,733
+4% +$1.09M 1.3% 8
2014
Q4
$26.9M Buy
672,410
+7,611
+1% +$313K 1.27% 8
2014
Q3
$27.7M Sell
664,799
-10,413
-2% -$462K 1.37% 8
2014
Q2
$29.1M Buy
675,212
+111,031
+20% +$4.68M 1.47% 8
2014
Q1
$22.9M Buy
564,181
+87,928
+18% +$3.41M 1.25% 8
2013
Q4
$19.6M Buy
476,253
+30,756
+7% +$1.27M 0.97% 14
2013
Q3
$17.9M Buy
445,497
+33,557
+8% +$1.33M 0.96% 14
2013
Q2
$16M Buy
+411,940
New +$17.3M 0.89% 17

Other funds holding VWO

Stephens Inc's VWO Position: Q1 2026 in Review

Stephens Inc reduced its Vanguard FTSE Emerging Markets ETF (VWO) stake by 1.4% in Q1 2026, selling an estimated $134K and leaving 169,804 shares worth $9.18M. The position accounts for 0.11% of the portfolio, ranked #183.

Stephens Inc first reported a position in VWO in Q2 2013 and has held it in 52 quarters since. The position peaked at $29.1M in Q2 2014. 2,537 funds tracked by Wall St. Rank hold VWO as of Q1 2026.

  • Stephens Inc held 169,804 shares of Vanguard FTSE Emerging Markets ETF worth $9.18M as of Q1 2026.
  • Stephens Inc sold 2,398 Vanguard FTSE Emerging Markets ETF shares in Q1 2026, an estimated $134K.
  • Vanguard FTSE Emerging Markets ETF made up 0.11% of Stephens Inc's portfolio in Q1 2026, its #183 holding.
  • Stephens Inc first reported a position in Vanguard FTSE Emerging Markets ETF in Q2 2013 and has held it in 52 quarters since.
  • Stephens Inc's Vanguard FTSE Emerging Markets ETF position peaked at $29.1M in Q2 2014.
  • 2,537 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q1 2026.

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