Vault-13

Stephens Greth Foundation

DALLAS, TX · CIK 2107267 · 13F filing filed 2026-08-12

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.

$485.2m reported value +51.6% vs Q1 2026
4positions
100.0%in top 10
0 new 4 added 0 reduced 0 sold out vs Q1 2026

Holdings, Q2 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 464,837 $319.3m65.80% 65.80% AddedShares held: Q3 2025 —, Q4 2025 245.4k, Q1 2026 374.2k, Q2 2026 464.8k +90.6k +90,600 24.2%
2 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF VGK VGK 923,743 $81.8m16.86% 16.86% AddedShares held: Q3 2025 —, Q4 2025 122.2k, Q1 2026 581.3k, Q2 2026 923.7k +342.4k +342,400 58.9%
3 ISHARES INC MSCI JPN ETF NEW EWJ EWJ 452,952 $42.2m8.71% 8.71% AddedShares held: Q3 2025 —, Q4 2025 60.1k, Q1 2026 287.7k, Q2 2026 453.0k +165.3k +165,300 57.5%
4 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO VWO 702,525 $41.9m8.64% 8.64% AddedShares held: Q3 2025 —, Q4 2025 92.3k, Q1 2026 446.6k, Q2 2026 702.5k +255.9k +255,900 57.3%