STEPHENS GROUP ASSET MANAGEMENT, LLC VBR Holdings History
STEPHENS GROUP ASSET MANAGEMENT, LLC's Vanguard Small Cap Value ETF Holding Summary
As of 2025-06-30, STEPHENS GROUP ASSET MANAGEMENT, LLC held 453,785.00 shares of Vanguard Small Cap Value ETF(VBR), totaling $88.49 Mil. This investment constitutes 6.37% of their stock portfolio, and STEPHENS GROUP ASSET MANAGEMENT, LLC now holds 0.32% of the outstanding Vanguard Small Cap Value ETF(VBR) stock.
The initial trade took place in 2018Q4. And since then STEPHENS GROUP ASSET MANAGEMENT, LLC has made 17 purchases of VBR, at an average price of $135.43, for a total of 950,456.00 shares. In addition, there have been 8 sales at an average price of $156.87 for 496,671.00 shares. Based on historical transaction data and VBR's current price of $200.50, STEPHENS GROUP ASSET MANAGEMENT, LLC's estimated gain on his VBR holdings is $40.18 Mil, reflecting a 31.21% gain to date.
STEPHENS GROUP ASSET MANAGEMENT, LLC VBR ($200.50) Holding Chart
STEPHENS GROUP ASSET MANAGEMENT, LLC VBR ($200.50) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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