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

Gray Wealth Management’s Portfolio VBR Stock Details VBR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	$206K	Buy	1,037 +38	+4%	+$7.8K	0.08%	129
2024 Q3	$201K	Buy	+999	New	+$192K	0.08%	138
2024 Q2	–	Sell	-1,349	Closed	-$259K	–	137
2024 Q1	$259K	Hold	1,349	–	–	0.12%	108
2023 Q4	$243K	Hold	1,349	–	–	0.12%	108
2023 Q3	$215K	Hold	1,349	–	–	0.11%	118
2023 Q2	$223K	Hold	1,349	–	–	0.11%	111
2023 Q1	$214K	Hold	1,349	–	–	0.12%	112
2022 Q4	$214K	Buy	+1,349	New	+$215K	0.12%	108
2022 Q3	–	Sell	-1,364	Closed	-$204K	–	114
2022 Q2	$204K	Hold	1,364	–	–	0.12%	107
2022 Q1	$240K	Buy	1,364 +105	+8%	+$18.3K	0.12%	105
2021 Q4	$225K	Hold	1,259	–	–	0.11%	115
2021 Q3	$213K	Hold	1,259	–	–	0.12%	111
2021 Q2	$219K	Buy	+1,259	New	+$218K	0.13%	107

Other funds holding VBR

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

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

Gray Wealth Management increased its Vanguard Small-Cap Value ETF (VBR) stake by 3.8% in Q4 2024, buying an estimated $7.8K and bringing the position to 1,037 shares worth $206K. The position accounts for 0.08% of the portfolio, ranked #129.

Gray Wealth Management first reported a position in VBR in Q2 2021 and has held it in 13 quarters since. The position peaked at $259K in Q1 2024. 1,587 funds tracked by Wall St. Rank hold VBR as of Q4 2024.

Gray Wealth Management held 1,037 shares of Vanguard Small-Cap Value ETF worth $206K as of Q4 2024.
Gray Wealth Management bought 38 Vanguard Small-Cap Value ETF shares in Q4 2024, an estimated $7.8K.
Vanguard Small-Cap Value ETF made up 0.08% of Gray Wealth Management's portfolio in Q4 2024, its #129 holding.
Gray Wealth Management first reported a position in Vanguard Small-Cap Value ETF in Q2 2021 and has held it in 13 quarters since.
Gray Wealth Management's Vanguard Small-Cap Value ETF position peaked at $259K in Q1 2024.
1,587 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q4 2024.

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