Ownership history in STEPH & CO · 25 quarters on record
This page tracks every 13F SEC filing in which STEPH & CO reported a position in Vanguard S&P 500 Index ETF (VOO). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 75,772 | -575 | -0.8% | 13.70% | $47.5M | $627.13 |
| 2025 Q3 | ADDED | 76,347 | +84 | +0.1% | 14.28% | $46.8M | $610.65 |
| 2025 Q2 | ADDED | 76,263 | +66 | +0.1% | 14.05% | $43.3M | $564.81 |
| 2025 Q1 | REDUCED | 76,197 | -6,652 | -8.0% | 14.08% | $39.2M | $509.43 |
As of 2025 Q4 — sorted by position size