Stephens Greth Foundation
CIK 2107267
13F filing for Q2 2026・No. 3,971
- Holdings
- US$485.22M
- Quarter change
- +US$165.25M
- Entries
- 4
- Net bought (estimate)
- +US$123.23M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 0
- Sold out 0
- Cut 0
- Added 4
- Corporate actions 0
- Unchanged 0
Largest holdings
4 stocks worth US$485.22M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| VOOVanguard S&P 500 ETFS&P 500 ETF SHS | Added | 464,837 | US$319.25M | 65.80% |
| Vanguard INTL Equity Index FFTSE EUROPE ETF | Added | 923,743 | US$81.79M | 16.86% |
| IShares IncMSCI JAPAN ETF | Added | 452,952 | US$42.25M | 8.71% |
| VWOVanguard INTL Equity Index FFTSE EMR MKT ETF | Added | 702,525 | US$41.93M | 8.64% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 12, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.