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 Small-Cap ETF (VB). 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 | 34,369 | -1,080 | -3.0% | 2.56% | $8.9M | $257.95 |
| 2025 Q3 | REDUCED | 35,449 | -42 | -0.1% | 2.75% | $9.0M | $253.38 |
| 2025 Q2 | ADDED | 35,491 | +99 | +0.3% | 2.73% | $8.4M | $235.40 |
| 2025 Q1 | REDUCED | 35,392 | -2,942 | -7.7% | 2.82% | $7.8M | $219.54 |
| 2024 Q4 | REDUCED | 38,334 | -4,288 | -10.1% | 3.11% | $9.2M | $236.92 |
| 2024 Q3 | REDUCED | 42,622 | -457 | -1.1% | 3.22% | $10.1M | $233.03 |
| 2024 Q2 | REDUCED | 43,079 | -39 | -0.1% | 3.20% | $9.4M | $213.56 |
| 2024 Q1 | ADDED | 43,118 | +999 | +2.4% | 3.39% | $9.9M | $223.02 |
| 2023 Q4 | ADDED | 42,119 | +6,988 | +19.9% | 4.42% | $9.0M | $207.51 |
| 2023 Q3 | ADDED | 35,131 | +1,075 | +3.2% | 3.71% | $6.6M | $182.97 |
As of 2025 Q4 — sorted by position size