Investor
Stephens Greth Foundation
CIK 0002107267 · filed 2026-05-08 · SEC filing
13F book
$320M
Positions
4
Largest name
69.9%
Vanguard Index Fds
Est. mark
−$7.15M
Price effect on 4 names still held. Flow $153.2M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Vanguard Index Fds | — | 374.2K | $223.6M | 69.9% | −$7.26M | Added$69.7M |
| Vanguard Intl Equity Index F | — | 581.3K | $47.9M | 15.0% | −$144.2K | Added$37.7M |
| Ishares Inc | — | 287.7K | $24.3M | 7.6% | $222.5K | Added$19.4M |
| Vanguard Intl Equity Index F | — | 446.6K | $24.1M | 7.5% | $26.8K | Added$19.2M |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.