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Disclosed positions
STEPHENS GROUP ASSET MANAGEMENT, LLC: source evidence dated 2026-07-17T03:59:59.999Z.
- Issuer
- VANGUARD INDEX FDS
- Ticker
- VOE
- Class
- MCAP VL IDXVIP
- Reported value
- $241,696,218
- Reported amount
- 1,223,159
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001580642-26-004440Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
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| VANGUARD INDEX FDS | VOE | MCAP VL IDXVIP | $241,696,218 | 1,223,159 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $213,936,651 | 981,676 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $211,978,911 | 2,460,865 | SH | None |
| VANGUARD INDEX FDS | VOT | MCAP GR IDXVIP | $204,095,960 | 666,327 | SH | None |
| ISHARES TR | IWS | RUS MDCP VAL ETF | $116,862,056 | 709,976 | SH | None |
| VANGUARD INDEX FDS | VBR | SM CP VAL ETF | $112,538,875 | 463,142 | SH | None |
| ISHARES TR | IWD | RUS 1000 VAL ETF | $103,792,288 | 428,133 | SH | None |
| ISHARES TR | IWF | RUS 1000 GRW ETF | $91,112,320 | 733,771 | SH | None |
| ISHARES TR | IWP | RUS MD CP GR ETF | $82,431,383 | 563,017 | SH | None |
| SPDR SERIES TRUST | SPTI | ST INTER ETF | $75,229,841 | 2,649,871 | SH | None |
| VANGUARD INDEX FDS | VBK | SML CP GRW ETF | $54,543,789 | 149,149 | SH | None |
| ISHARES TR | IWN | RUS 2000 VAL ETF | $51,731,213 | 233,866 | SH | None |
| SPDR SERIES TRUST | SPIB | ST INTER BD ETF | $44,261,121 | 1,322,807 | SH | None |
| SCHWAB STRATEGIC TR | SCHP | US TIPS ETF | $39,756,311 | 1,500,238 | SH | None |
| SCHWAB STRATEGIC TR | SCHO | SHT TM US TRES | $38,930,031 | 1,612,677 | SH | None |
| ISHARES TR | IWO | RUS 2000 GRW ETF | $29,395,377 | 74,615 | SH | None |
| ISHARES INC | IEMG | CORE MSCI EMKT | $21,729,016 | 262,301 | SH | None |
| ISHARES TR | IGSB | ISHS 1-5YR INVS | $16,203,656 | 309,171 | SH | None |
| ISHARES TR | IEFA | CORE MSCI EAFE | $16,011,513 | 165,785 | SH | None |
| ISHARES TR | FLOT | FLTG RATE NT ETF | $713,934 | 13,985 | SH | None |
| ISHARES TR | SHY | 1 3 YR TREAS BD | $508,097 | 6,188 | SH | None |
| VANGUARD SCOTTSDALE FDS | VGIT | INTER TERM TREAS | $489,829 | 8,305 | SH | None |
| ISHARES TR | IEI | 3 7 YR TREAS BD | $455,471 | 3,878 | SH | None |
| SPDR SERIES TRUST | SPSB | ST SHOR CORP ETF | $374,855 | 12,491 | SH | None |
| VANGUARD SCOTTSDALE FDS | VCSH | SHRT TRM CORP BD | $282,690 | 3,577 | SH | None |
| VANGUARD SCOTTSDALE FDS | VCIT | INT-TERM CORP | $265,141 | 3,208 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.