GWM
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Gray Wealth Management’s Vanguard Industrials ETF VIS Stock Holding History

Gray Wealth Management’s Portfolio VIS Stock Details VIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		$822K Buy
3,231
+40
+1% +$10.6K 0.31% 49
2024
Q3 		$830K Sell
3,191
-62
-2% -$15.2K 0.33% 49
2024
Q2 		$765K Sell
3,253
-25
-0.8% -$5.96K 0.33% 50
2024
Q1 		$800K Sell
3,278
-262
-7% -$59.5K 0.36% 49
2023
Q4 		$780K Sell
3,540
-358
-9% -$72.2K 0.38% 48
2023
Q3 		$760K Hold
3,898
– – 0.39% 51
2023
Q2 		$801K Hold
3,898
– – 0.4% 49
2023
Q1 		$743K Sell
3,898
-141
-3% -$26.8K 0.41% 51
2022
Q4 		$738K Sell
4,039
-164
-4% -$29.3K 0.43% 47
2022
Q3 		$662K Sell
4,203
-12
-0.3% -$2.09K 0.42% 47
2022
Q2 		$688K Sell
4,215
-141
-3% -$24.9K 0.42% 48
2022
Q1 		$847K Sell
4,356
-470
-10% -$90.4K 0.44% 44
2021
Q4 		$979K Buy
4,826
+262
+6% +$52.4K 0.49% 38
2021
Q3 		$858K Buy
4,564
+192
+4% +$37.7K 0.48% 39
2021
Q2 		$859K Buy
4,372
+162
+4% +$31.8K 0.49% 40
2021
Q1 		$797K Buy
4,210
+157
+4% +$28K 0.51% 37
2020
Q4 		$687K Buy
4,053
+363
+10% +$58.1K 0.47% 40
2020
Q3 		$534K Sell
3,690
-50
-1% -$7.05K 0.42% 47
2020
Q2 		$484K Sell
3,740
-21
-0.6% -$2.56K 0.42% 48
2020
Q1 		$417K Buy
+3,761
New +$533K 0.46% 48

Other funds holding VIS

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Gray Wealth Management increased its Vanguard Industrials ETF (VIS) stake by 1.3% in Q4 2024, buying an estimated $10.6K and bringing the position to 3,231 shares worth $822K. The position accounts for 0.31% of the portfolio, ranked #49.

Gray Wealth Management first reported a position in VIS in Q1 2020 and has held it in 20 quarters since. The position peaked at $979K in Q4 2021. 503 funds tracked by Wall St. Rank hold VIS as of Q4 2024.

  • Gray Wealth Management held 3,231 shares of Vanguard Industrials ETF worth $822K as of Q4 2024.
  • Gray Wealth Management bought 40 Vanguard Industrials ETF shares in Q4 2024, an estimated $10.6K.
  • Vanguard Industrials ETF made up 0.31% of Gray Wealth Management's portfolio in Q4 2024, its #49 holding.
  • Gray Wealth Management first reported a position in Vanguard Industrials ETF in Q1 2020 and has held it in 20 quarters since.
  • Gray Wealth Management's Vanguard Industrials ETF position peaked at $979K in Q4 2021.
  • 503 funds tracked by Wall St. Rank held Vanguard Industrials ETF as of Q4 2024.

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