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 Mid-Cap Growth ETF (VOT). 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 | ADDED | 12,816 | +211 | +1.7% | 1.03% | $3.6M | $279.14 |
| 2025 Q3 | REDUCED | 12,605 | -47 | -0.4% | 1.13% | $3.7M | $293.29 |
| 2025 Q2 | ADDED | 12,652 | +8,376 | +195.9% | 1.17% | $3.6M | $283.49 |
| 2025 Q1 | REDUCED | 4,276 | -8 | -0.2% | 0.38% | $1.0M | $243.49 |
| 2024 Q4 | REDUCED | 4,284 | -127 | -2.9% | 0.37% | $1.1M | $252.11 |
| 2024 Q3 | REDUCED | 4,411 | -27 | -0.6% | 0.34% | $1.1M | $241.42 |
| 2024 Q2 | REDUCED | 4,438 | -31 | -0.7% | 0.35% | $1.0M | $227.25 |
| 2024 Q1 | REDUCED | 4,469 | -73 | -1.6% | 0.36% | $1.1M | $233.03 |
| 2023 Q4 | REDUCED | 4,542 | -285 | -5.9% | 0.49% | $997K | $216.62 |
| 2023 Q3 | REDUCED | 4,827 | -71 | -1.4% | 0.53% | $940K | $191.65 |
As of 2025 Q4 — sorted by position size