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Gray Wealth Management’s Vanguard Small-Cap ETF VB Stock Holding History

Gray Wealth Management’s Portfolio VB Stock Details VB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		$10.5M Buy
43,854
+2,156
+5% +$530K 4% 4
2024
Q3 		$9.89M Buy
41,698
+1,425
+4% +$324K 3.91% 4
2024
Q2 		$8.78M Buy
40,273
+873
+2% +$192K 3.79% 4
2024
Q1 		$9.01M Buy
39,400
+505
+1% +$109K 4.02% 4
2023
Q4 		$8.3M Sell
38,895
-647
-2% -$125K 4.04% 4
2023
Q3 		$7.48M Buy
39,542
+1,835
+5% +$366K 3.83% 5
2023
Q2 		$7.5M Buy
37,707
+1,706
+5% +$322K 3.77% 6
2023
Q1 		$6.82M Buy
36,001
+1,634
+5% +$317K 3.72% 7
2022
Q4 		$6.31M Sell
34,367
-368
-1% -$68.2K 3.66% 6
2022
Q3 		$5.94M Buy
34,735
+266
+0.8% +$50.2K 3.79% 6
2022
Q2 		$6.07M Buy
34,469
+193
+0.6% +$37.3K 3.68% 7
2022
Q1 		$7.28M Buy
34,276
+29
+0.1% +$6.11K 3.75% 6
2021
Q4 		$7.74M Buy
34,247
+1,678
+5% +$381K 3.85% 6
2021
Q3 		$7.12M Buy
32,569
+1,858
+6% +$413K 3.98% 5
2021
Q2 		$6.92M Buy
30,711
+1,434
+5% +$318K 3.98% 6
2021
Q1 		$6.27M Buy
29,277
+760
+3% +$160K 3.98% 6
2020
Q4 		$5.57M Sell
28,517
-57
-0.2% -$10.1K 3.8% 6
2020
Q3 		$4.39M Buy
28,574
+311
+1% +$47.8K 3.44% 7
2020
Q2 		$4.13M Buy
28,263
+614
+2% +$82.4K 3.56% 7
2020
Q1 		$3.19M Buy
+27,649
New +$4.16M 3.51% 7

Other funds holding VB

Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Gray Wealth Management's VB Position: Q4 2024 in Review

Gray Wealth Management increased its Vanguard Small-Cap ETF (VB) stake by 5.2% in Q4 2024, buying an estimated $530K and bringing the position to 43,854 shares worth $10.5M. The position accounts for 4% of the portfolio, ranked #4.

Gray Wealth Management first reported a position in VB in Q1 2020 and has held it in 20 quarters since. 2,184 funds tracked by Wall St. Rank hold VB as of Q4 2024.

  • Gray Wealth Management held 43,854 shares of Vanguard Small-Cap ETF worth $10.5M as of Q4 2024.
  • Gray Wealth Management bought 2,156 Vanguard Small-Cap ETF shares in Q4 2024, an estimated $530K.
  • Vanguard Small-Cap ETF made up 4% of Gray Wealth Management's portfolio in Q4 2024, its #4 holding.
  • Gray Wealth Management first reported a position in Vanguard Small-Cap ETF in Q1 2020 and has held it in 20 quarters since.
  • 2,184 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q4 2024.

Based on Gray Wealth Management's 13F filing for Q4 2024, filed 10 Feb 2025.