Number of Shares
380,178.00
Current Holdings Value*
$108.12 Mil
% of Portfolio
7.78%
Total Estimate Gain
$64.91 Mil
% of Total Estimate Gain
53.32%

STEPHENS GROUP ASSET MANAGEMENT, LLC's Vanguard Mid-Cap Growth ETF Holding Summary

As of 2025-06-30, STEPHENS GROUP ASSET MANAGEMENT, LLC held 380,178.00 shares of Vanguard Mid-Cap Growth ETF(VOT), totaling $108.12 Mil. This investment constitutes 7.78% of their stock portfolio, and STEPHENS GROUP ASSET MANAGEMENT, LLC now holds 0.67% of the outstanding Vanguard Mid-Cap Growth ETF(VOT) stock.

The initial trade took place in 2018Q4. And since then STEPHENS GROUP ASSET MANAGEMENT, LLC has made 16 purchases of VOT, at an average price of $164.56, for a total of 739,788.00 shares. In addition, there have been 9 sales at an average price of $213.56 for 359,610.00 shares. Based on historical transaction data and VOT's current price of $288.96, STEPHENS GROUP ASSET MANAGEMENT, LLC's estimated gain on his VOT holdings is $64.91 Mil, reflecting a 53.32% gain to date.

STEPHENS GROUP ASSET MANAGEMENT, LLC VOT ($288.96) Holding Chart

STEPHENS GROUP ASSET MANAGEMENT, LLC VOT ($288.96) 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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