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Gray Wealth Management’s Vanguard Total World Stock ETF VT Stock Holding History

Gray Wealth Management’s Portfolio VT Stock Details VT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		$1.02M Buy
8,652
+1,766
+26% +$212K 0.39% 47
2024
Q3 		$824K Sell
6,886
-78
-1% -$8.97K 0.33% 50
2024
Q2 		$784K Sell
6,964
-45
-0.6% -$4.96K 0.34% 49
2024
Q1 		$774K Sell
7,009
-304
-4% -$32.1K 0.35% 50
2023
Q4 		$752K Sell
7,313
-1,302
-15% -$125K 0.37% 50
2023
Q3 		$803K Buy
8,615
+651
+8% +$63.2K 0.41% 50
2023
Q2 		$772K Sell
7,964
-100
-1% -$9.38K 0.39% 53
2023
Q1 		$743K Buy
8,064
+229
+3% +$20.7K 0.41% 52
2022
Q4 		$675K Sell
7,835
-1,071
-12% -$91.5K 0.39% 56
2022
Q3 		$702K Sell
8,906
-781
-8% -$68.6K 0.45% 46
2022
Q2 		$827K Sell
9,687
-334
-3% -$30.9K 0.5% 43
2022
Q1 		$1.01M Buy
10,021
+21
+0.2% +$2.13K 0.52% 39
2021
Q4 		$1.07M Buy
10,000
+138
+1% +$14.7K 0.53% 35
2021
Q3 		$1M Buy
9,862
+1,270
+15% +$133K 0.56% 33
2021
Q2 		$890K Buy
8,592
+313
+4% +$31.9K 0.51% 36
2021
Q1 		$805K Sell
8,279
-78
-0.9% -$7.5K 0.51% 36
2020
Q4 		$773K Sell
8,357
-1,701
-17% -$148K 0.53% 37
2020
Q3 		$810K Sell
10,058
-12
-0.1% -$963 0.63% 33
2020
Q2 		$746K Sell
10,070
-525
-5% -$37K 0.64% 35
2020
Q1 		$664K Buy
+10,595
New +$799K 0.73% 32

Other funds holding VT

TTSTC
Texas Treasury Safekeeping Trust Company Austin, Texas $620M AUM 16.24% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
BT
Brandywine Trust Hockessin, Delaware $552M AUM 5.23% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
NL
NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return

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

Gray Wealth Management increased its Vanguard Total World Stock ETF (VT) stake by 26% in Q4 2024, buying an estimated $212K and bringing the position to 8,652 shares worth $1.02M. The position accounts for 0.39% of the portfolio, ranked #47.

Gray Wealth Management first reported a position in VT in Q1 2020 and has held it in 20 quarters since. The position peaked at $1.07M in Q4 2021. 1,014 funds tracked by Wall St. Rank hold VT as of Q4 2024.

  • Gray Wealth Management held 8,652 shares of Vanguard Total World Stock ETF worth $1.02M as of Q4 2024.
  • Gray Wealth Management bought 1,766 Vanguard Total World Stock ETF shares in Q4 2024, an estimated $212K.
  • Vanguard Total World Stock ETF made up 0.39% of Gray Wealth Management's portfolio in Q4 2024, its #47 holding.
  • Gray Wealth Management first reported a position in Vanguard Total World Stock ETF in Q1 2020 and has held it in 20 quarters since.
  • Gray Wealth Management's Vanguard Total World Stock ETF position peaked at $1.07M in Q4 2021.
  • 1,014 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q4 2024.

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