STEPHENS INC /AR/ VTI holdings history
VG MORNINGSTAR TS MKT ETF-US · CUSIP 922908769 · CIK 757657
As of 2026-06-30, STEPHENS INC /AR/ reported 659.35K VTI (shares), valued at $243.98M, or 2.73% of its reported non-derivative portfolio. Filed 2026-07-29.
Verify history & sources →Shares increased 0.33%; reported value increased 15.73%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 2.73% | 659,346 | SEC filing ↗Filed Jul 29, 2026 |
| Q1 2026 | 2.64% | 657,184 | SEC filing ↗Filed Apr 28, 2026 |
| Q4 2025 | 2.81% | 673,618 | SEC filing ↗Filed Feb 5, 2026 |
| Q3 2025 | 2.93% | 699,470 | SEC filing ↗Filed Oct 27, 2025 |
| Q2 2025 | 2.97% | 711,937 | SEC filing ↗Filed Jul 29, 2025 |
| Q1 2025 | 3.29% | 817,618 | SEC filing ↗Filed May 1, 2025 |
| Q4 2024 | 3.46% | 852,185 | SEC filing ↗Filed Jan 28, 2025 |
| Q3 2024 | 3.48% | 867,231 | SEC filing ↗Filed Oct 28, 2024 |
| Q2 2024 | 3.47% | 850,173 | SEC filing ↗Filed Aug 6, 2024 |
| Q1 2024 | 3.40% | 843,839 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 3.42% | 835,892 | SEC filing ↗Filed Feb 13, 2024 |
| Q3 2023 | 3.03% | 745,110 | SEC filing ↗Filed Nov 14, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 3.03% | 745,110 | $158.27M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 3.42% | 835,892 | $198.29M | Shares increased 12.18%; reported value increased 25.29%, and weight changed +0.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2024 |
| Q1 2024 | 3.40% | 843,839 | $219.31M | Shares increased 0.95%; reported value increased 10.60%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 3.47% | 850,173 | $227.43M | Shares increased 0.75%; reported value increased 3.70%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 6, 2024 |
| Q3 2024 | 3.48% | 867,231 | $245.57M | Shares increased 2.01%; reported value increased 7.97%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 28, 2024 |
| Q4 2024 | 3.46% | 852,185 | $246.97M | Shares decreased 1.73%; reported value increased 0.57%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 28, 2025 |
| Q1 2025 | 3.29% | 817,618 | $224.71M | Shares decreased 4.06%; reported value decreased 9.01%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 1, 2025 |
| Q2 2025 | 2.97% | 711,937 | $216.38M | Shares decreased 12.93%; reported value decreased 3.71%, and weight changed -0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 29, 2025 |
| Q3 2025 | 2.93% | 699,470 | $229.55M | Shares decreased 1.75%; reported value increased 6.08%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 27, 2025 |
| Q4 2025 | 2.81% | 673,618 | $225.84M | Shares decreased 3.70%; reported value decreased 1.61%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 5, 2026 |
| Q1 2026 | 2.64% | 657,184 | $210.83M | Shares decreased 2.44%; reported value decreased 6.65%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 28, 2026 |
| Q2 2026 | 2.73% | 659,346 | $243.98M | Shares increased 0.33%; reported value increased 15.73%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 29, 2026 |
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