2026 Q2 Portfolio Activity
In 2026 Q2, Stephens Greth Foundation maintained a portfolio of 4 distinct positions. They heavily accumulated shares in Vanguard INTL Equity Index F, increasing the position by 58.9%.
Position History
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Stephens Greth Foundation
AUM $485M
Total Positions
4
Quarter
2026 Q2
Top Holding
VOO (65.8%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-4 of 4
Stephens Greth Foundation Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
Vanguard Index ...
|
ETF | 65.80% | 69.89% |
#1
Prev: #1
|
8.5 |
—
|
90,600 | 24.2% |
P
S
|
464,837 | $319,254,700 |
$628.08
+13.1%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
VGK
Vanguard INTL E...
|
ETF | 16.86% | 14.98% |
#2
Prev: #2
|
8.5 |
—
|
342,400 | 58.9% |
P
S
|
923,743 | $81,788,205 |
$84.10
+9.7%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
EWJ
IShares Inc
|
ETF | 8.71% | 7.59% |
#3
Prev: #3
|
7.5 |
—
|
165,300 | 57.5% |
P
S
|
452,952 | $42,246,833 |
$86.88
+11.5%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
VWO
Vanguard INTL E...
|
ETF | 8.64% | 7.54% |
#4
Prev: #4
|
7.0 |
—
|
255,900 | 57.3% |
P
S
|
702,525 | $41,933,717 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 |
Showing 1-4 of 4 holdings