GWM
VTI icon

Gray Wealth Management’s Vanguard Total Stock Market ETF VTI Stock Holding History

Gray Wealth Management’s Portfolio VTI Stock Details VTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		$5.33M Buy
18,397
+543
+3% +$158K 2.02% 13
2024
Q3 		$5.06M Buy
17,854
+629
+4% +$172K 2% 12
2024
Q2 		$4.61M Buy
17,225
+1,716
+11% +$444K 1.99% 13
2024
Q1 		$4.03M Buy
15,509
+1,050
+7% +$260K 1.8% 14
2023
Q4 		$3.43M Buy
14,459
+484
+3% +$107K 1.67% 17
2023
Q3 		$2.97M Buy
13,975
+572
+4% +$127K 1.52% 17
2023
Q2 		$2.95M Buy
13,403
+1,574
+13% +$328K 1.48% 17
2023
Q1 		$2.41M Sell
11,829
-155
-1% -$31K 1.32% 18
2022
Q4 		$2.29M Sell
11,984
-797
-6% -$154K 1.33% 19
2022
Q3 		$2.29M Sell
12,781
-69
-0.5% -$13.8K 1.46% 17
2022
Q2 		$2.42M Sell
12,850
-143
-1% -$29.4K 1.47% 18
2022
Q1 		$2.96M Buy
12,993
+98
+0.8% +$22K 1.52% 17
2021
Q4 		$3.11M Buy
12,895
+388
+3% +$91.6K 1.55% 17
2021
Q3 		$2.78M Buy
12,507
+701
+6% +$160K 1.55% 18
2021
Q2 		$2.63M Buy
11,806
+494
+4% +$107K 1.52% 18
2021
Q1 		$2.34M Sell
11,312
-357
-3% -$72.2K 1.48% 18
2020
Q4 		$2.27M Sell
11,669
-244
-2% -$44.6K 1.55% 18
2020
Q3 		$2.03M Buy
11,913
+147
+1% +$24.7K 1.59% 17
2020
Q2 		$1.84M Buy
11,766
+1,605
+16% +$237K 1.59% 17
2020
Q1 		$1.31M Buy
+10,161
New +$1.57M 1.44% 17

Other funds holding VTI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $11.5B AUM 18.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

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

Gray Wealth Management increased its Vanguard Total Stock Market ETF (VTI) stake by 3% in Q4 2024, buying an estimated $158K and bringing the position to 18,397 shares worth $5.33M. The position accounts for 2.02% of the portfolio, ranked #13.

Gray Wealth Management first reported a position in VTI in Q1 2020 and has held it in 20 quarters since. 3,171 funds tracked by Wall St. Rank hold VTI as of Q4 2024.

  • Gray Wealth Management held 18,397 shares of Vanguard Total Stock Market ETF worth $5.33M as of Q4 2024.
  • Gray Wealth Management bought 543 Vanguard Total Stock Market ETF shares in Q4 2024, an estimated $158K.
  • Vanguard Total Stock Market ETF made up 2.02% of Gray Wealth Management's portfolio in Q4 2024, its #13 holding.
  • Gray Wealth Management first reported a position in Vanguard Total Stock Market ETF in Q1 2020 and has held it in 20 quarters since.
  • 3,171 funds tracked by Wall St. Rank held Vanguard Total Stock Market ETF as of Q4 2024.

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