The Analysis of Stephens Greth Foundation's Holdings & P&L


Currently, Stephens Greth Foundation holds 4 types of securities in its portfolio with a total value $320.0M. In the most recent quarter, they have increased their positions in N/A (+128.8K shares, valued at $77.0M), VGK (+459.1K shares, valued at $37.8M), EWJ (+227.5K shares, valued at $19.2M).


1M P&L
-736.5K-0.71%
3M P&L
+1.4M+1.34%
HY P&L
+2.8M+2.79%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A96.3M
100.0%

Top Industries by Stock Count

1N/A3 stocks
100.0%
Stock Holdings
Vanguard Index FDS
Vanguard Index FDS
52.50%
Shares374.2K
Event2026-03-31
Filed2026-05-08
VGK
Vanguard INTL Equity Index F
375.65%
Shares581.3K
Event2026-03-31
Filed2026-05-08
EWJ
IShares Inc
378.40%
Shares287.7K
Event2026-03-31
Filed2026-05-08
VWO
Vanguard INTL Equity Index F
384.04%
Shares446.6K
Event2026-03-31
Filed2026-05-08

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available