Vault-13

Stephens Greth Foundation

DALLAS, TX · CIK 2107267 · 13F filing filed 2026-05-08

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$320.0m reported value +84.0% vs Q4 2025
4positions
100.0%in top 10
0 new 4 added 0 reduced 0 sold out vs Q4 2025

Holdings, Q1 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 VANGUARD INDEX FDS S&P 500 ETF SHS VOO VOO 374,237 $223.6m69.89% 69.89% AddedShares held: Q2 2025 —, Q3 2025 —, Q4 2025 245.4k, Q1 2026 374.2k +128.8k +128,836 52.5%
2 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF VGK VGK 581,343 $47.9m14.98% 14.98% AddedShares held: Q2 2025 —, Q3 2025 —, Q4 2025 122.2k, Q1 2026 581.3k +459.1k +459,123 375.6%
3 ISHARES INC MSCI JPN ETF NEW EWJ EWJ 287,652 $24.3m7.59% 7.59% AddedShares held: Q2 2025 —, Q3 2025 —, Q4 2025 60.1k, Q1 2026 287.7k +227.5k +227,524 378.4%
4 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO VWO 446,625 $24.1m7.54% 7.54% AddedShares held: Q2 2025 —, Q3 2025 —, Q4 2025 92.3k, Q1 2026 446.6k +354.4k +354,355 384.0%