Stephens Greth Foundation
13F Reported Value
ⓘ$320.0M
Holdings
4
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Stephens Greth Foundation disclosed 4 positions worth $320.0M in its Form 13F-HR for Q1 2026. The portfolio is most concentrated in Other (100.0% of disclosed assets). All figures are sourced directly from Stephens Greth Foundation’s Form 13F-HR filing with the SEC under CIK 2107267.
Sector Allocation
AUM History
Quarterly Activity — Q1 2026
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Vanguard Index FDS
—Quality
$223.6M374,237 shVanguard INTL Equity Index F
—Quality
$47.9M581,343 shIShares Inc
—Quality
$24.3M287,652 shVanguard INTL Equity Index F
—Quality
$24.1M446,625 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Vanguard Index FDS | — | $223.6M | 374,237 |
| Vanguard INTL Equity Index F | — | $47.9M | 581,343 |
| IShares Inc | — | $24.3M | 287,652 |
| Vanguard INTL Equity Index F | — | $24.1M | 446,625 |
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32-signal composite ranking on each of Stephens Greth Foundation's 4 positions.
Showing top 4 of 4 holdings.
Sector Allocation
Other
$320.0M
Full Holdings — Stephens Greth Foundation (Q1 2026)
All 4 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | Vanguard Index FDS | $223.6M | 69.9% | +53% | — |
| 2 | — | Vanguard INTL Equity Index F | $47.9M | 15.0% | +376% | — |
| 3 | — | IShares Inc | $24.3M | 7.6% | +378% | — |
| 4 | — | Vanguard INTL Equity Index F | $24.1M | 7.5% | +384% | — |
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