Stephens Group Asset Management, LLC ETF holdings
Little Rock, AR
Reported $1.8B in 26 ETFs in its Form 13F for June 30, 2026.
ETF value
$1.8B
ETFs held
26
Change from prior quarter
+12.8%
With price moves
ETFs as a share of its 13F
100.0%
of $1.8B
Top 10 of 26 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VOE | Vanguard Morningstar Mid-Cap Value ETF | $241.7M | 1,223,159 | +2,020 shares |
| VTV | Vanguard Morningstar Value ETF | $213.9M | 981,676 | −3,403 shares |
| VUG | Vanguard Morningstar Growth ETF | $212.0M | 2,460,865 | +2,051,291 shares |
| VOT | Vanguard Morningstar Mid-Cap Growth ETF | $204.1M | 666,327 | +6,008 shares |
| IWS | iShares Russell Mid-Cap Value ETF | $116.9M | 709,976 | −3,505 shares |
| VBR | Vanguard Morningstar Small-Cap Value ETF | $112.5M | 463,142 | +323 shares |
| IWD | iShares Russell 1000 Value ETF | $103.8M | 428,133 | −3,045 shares |
| IWF | iShares Russell 1000 Growth ETF | $91.1M | 733,771 | +551,523 shares |
| IWP | iShares Russell Mid-Cap Growth ETF | $82.4M | 563,017 | +12,027 shares |
| SPTI | State Street SPDR Portfolio Intermediate Term Treasury Index ETF | $75.2M | 2,649,871 | +111,918 shares |
16 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001726808. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Stephens Group Asset Management, LLC own?
Stephens Group Asset Management, LLC reported 26 ETF positions worth $1.8B in its Form 13F for June 30, 2026. The largest was VOE, at $241.7M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.