STEPHENS GROUP ASSET MANAGEMENT, LLC VTV Holdings History
STEPHENS GROUP ASSET MANAGEMENT, LLC's Vanguard Value ETF Holding Summary
As of 2025-06-30, STEPHENS GROUP ASSET MANAGEMENT, LLC held 928,740.00 shares of Vanguard Value ETF(VTV), totaling $164.15 Mil. This investment constitutes 11.81% of their stock portfolio, and STEPHENS GROUP ASSET MANAGEMENT, LLC now holds 0.12% of the outstanding Vanguard Value ETF(VTV) stock.
The initial trade took place in 2018Q4. And since then STEPHENS GROUP ASSET MANAGEMENT, LLC has made 17 purchases of VTV, at an average price of $126.16, for a total of 1.41 Mil shares. In addition, there have been 8 sales at an average price of $126.92 for 484,992.00 shares. Based on historical transaction data and VTV's current price of $177.66, STEPHENS GROUP ASSET MANAGEMENT, LLC's estimated gain on his VTV holdings is $48.20 Mil, reflecting a 27.03% gain to date.
STEPHENS GROUP ASSET MANAGEMENT, LLC VTV ($177.66) Holding Chart
STEPHENS GROUP ASSET MANAGEMENT, LLC VTV ($177.66) 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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