Institutional
Stephens Greth Foundation
CIK 0002107267
$320.0M
Reported AUM
4
Positions
Q1 2026
Period
2026-05-08
Filed
The Brief · Stephens Greth Foundation · Q1 2026
AI · grounded in 13F
Stephens Greth Foundation increased its position in VWO by 384.04%. The fund also accumulated shares in EWJ and VGK by 378.40% and 375.65% respectively. Additionally, the foundation grew its holding in VOO by 52.50%. Total assets under management stand at $319,974,838 across four positions.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard Index FDS | $678.00 | -2.59% | 24.60% | 80.00% | $223.6M | 69.89% | +128,836 | +52.5% |
| 2 | VGK | Vanguard INTL Equity Index F | $87.87 | 0.85% | 15.78% | 48.09% | $47.9M | 14.98% | +459,123 | +375.7% |
| 3 | EWJ | IShares Inc | $90.72 | -3.62% | 28.52% | 51.42% | $24.3M | 7.59% | +227,524 | +378.4% |
| 4 | VWO | Vanguard INTL Equity Index F | $58.03 | -3.78% | 23.65% | 32.53% | $24.1M | 7.54% | +354,355 | +384.0% |
Source: SEC EDGAR · accession 0001140361-26-019734. 13F discloses long positions only — shorts, foreign equities, and options are excluded.