Stephens Greth Foundation
- SEC CIK
- 0002107267
- Latest filing
- Aug 12, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 12, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 4
- 0 vs. Q1 2026
- Portfolio value
- $485.2M
- +$165.2M (+51.6%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 464,837 | $319.3M | 65.8% | +90,600+24.2% | Added | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 923,743 | $81.8M | 16.9% | +342,400+58.9% | Added | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 452,952 | $42.2M | 8.7% | +165,300+57.5% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 702,525 | $41.9M | 8.6% | +255,900+57.3% | Added | – |