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Stephens Consulting, LLC Historic Quarter Change: USA ETF, Reduced

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Stephens Consulting, LLC historic quarter change: USA ETF, Reduced

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 8 quarters from 2023-12-31 to 2025-12-31, Stephens Consulting, LLC opened 93 positions, added to 299, reduced 291 and sold out of 132.

  • Q4 2025: Stock AVUV; Country of operation —; Class US SML CP VALU; Shares before 146,522.
  • Q4 2025: Stock VV; Country of operation —; Class LARGE CAP ETF; Shares before 1,865.
  • Q4 2025: Stock IEFA; Country of operation —; Class CORE MSCI EAFE; Shares before 72,048.
  • Q4 2025: Stock VCSH; Country of operation —; Class SHRT TRM CORP BD; Shares before 4,050.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1961632), 8 quarters: Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-13); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-15); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-25); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-17); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-27); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-18); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-29); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-17). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2021-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q4 2025AVUV
AMERICAN CENTY ETF TR		US SML CP VALU146,522145,109-1,413$14,583,362$14,798,235+$214,8732026-01-13
Q4 2025VV
VANGUARD INDEX FDS		LARGE CAP ETF1,8651,516-349$574,062$477,393-$96,6692026-01-13
Q4 2025IEFA
ISHARES TR		CORE MSCI EAFE72,04871,189-859$6,290,506$6,368,533+$78,0272026-01-13
Q4 2025VCSH
VANGUARD SCOTTSDALE FDS		SHRT TRM CORP BD4,0503,544-506$323,697$282,564-$41,1332026-01-13
Q4 2025VUG
VANGUARD INDEX FDS		GROWTH ETF5,7945,621-173$2,778,861$2,742,262-$36,5992026-01-13
Q4 2025VEA
VANGUARD TAX-MANAGED FDS		VAN FTSE DEV MKT15,07915,015-64$903,529$938,008+$34,4792026-01-13
Q4 2025SCHZ
SCHWAB STRATEGIC TR		US AGGREGATE B5,4524,113-1,339$127,963$96,121-$31,8422026-01-13
Q4 2025IWF
ISHARES TR		RUS 1000 GRW ETF5,7815,770-11$2,707,738$2,730,919+$23,1812026-01-13
Q4 2025VGSH
VANGUARD SCOTTSDALE FDS		SHORT TERM TREAS561279-282$33,010$16,386-$16,6242026-01-13
Q4 2025QQQ
INVESCO QQQ TR		UNIT SER 1182157-25$109,268$96,447-$12,8212026-01-13
Q4 2025ARKK
ARK ETF TR		INNOVATION ETF8640-46$7,422$3,077-$4,3452026-01-13
Q4 2025SCHX
SCHWAB STRATEGIC TR		US LRG CAP ETF4,5874,424-163$120,822$119,050-$1,7722026-01-13
Q4 2025VYMI
VANGUARD WHITEHALL FDS		INTL HIGH ETF1,7901,703-87$151,606$153,268+$1,6622026-01-13
Q4 2025ESGD
ISHARES TR		ESG AW MSCI EAFE1,6971,676-21$157,768$159,361+$1,5932026-01-13
Q4 2025ESML
ISHARES TR		ESG AWARE MSCI2,0441,980-64$92,139$91,064-$1,0752026-01-13
Q4 2025IJH
ISHARES TR		CORE S&P MCP ETF360345-15$23,493$22,784-$7092026-01-13
Q4 2025XJH
ISHARES TR		ESG SELECT SCRE2,8202,763-57$123,662$123,382-$2802026-01-13

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