VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

STEPHENS GROUP ASSET MANAGEMENT, LLC's Holding History (CIK: 0001726808)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 971,407 Value ($000) $185,529 Avg Close — Range —
Q3 2025
Shares 966,322 Value ($000) $180,209 Avg Close — Range —
Q2 2025
Shares 928,740 Value ($000) $164,146 Avg Close — Range —
Q1 2025
Shares 848,185 Value ($000) $146,515 Avg Close — Range —
Q4 2024
Shares 741,991 Value ($000) $125,619 Avg Close — Range —
Q3 2024
Shares 737,025 Value ($000) $128,662 Avg Close — Range —
Q2 2024
Shares 714,558 Value ($000) $114,622 Avg Close — Range —
Q1 2024
Shares 709,136 Value ($000) $115,490 Avg Close — Range —
Q4 2023
Shares 710,293 Value ($000) $106,189 Avg Close — Range —
Q3 2023
Shares 711,496 Value ($000) $98,137 Avg Close — Range —
Q2 2023
Shares 785,009 Value ($000) $111,550 Avg Close — Range —
Q1 2023
Shares 703,028 Value ($000) $97,095 Avg Close — Range —
Q4 2022
Shares 699,006 Value ($000) $98,119 Avg Close — Range —
Q3 2022
Shares 717,106 Value ($000) $88,548 Avg Close — Range —
Q2 2022
Shares 684,908 Value ($000) $90,230 Avg Close — Range —
Q1 2022
Shares 725,997 Value ($000) $107,288 Avg Close — Range —
Q4 2021
Shares 720,993 Value ($000) $106,065 Avg Close — Range —
Q3 2021
Shares 714,705 Value ($000) $96,750 Avg Close — Range —
Q2 2021
Shares 707,477 Value ($000) $97,250 Avg Close — Range —
Q1 2021
Shares 864,923 Value ($000) $113,703 Avg Close — Range —
Q4 2020
Shares 628,590 Value ($000) $74,777 Avg Close — Range —
Q3 2020
Shares 621,827 Value ($000) $64,987 Avg Close — Range —
Q2 2020
Shares 572,460 Value ($000) $57,355 Avg Close — Range —
Q1 2020
Shares 503,614 Value ($000) $44,852 Avg Close — Range —
Q4 2019
Shares 625,840 Value ($000) $75,007 Avg Close — Range —
Q4 2018
Shares 70,258 Value ($000) $6,882 Avg Close — Range —