GWM
VTV icon

Gray Wealth Management’s Vanguard Value ETF VTV Stock Holding History

Gray Wealth Management’s Portfolio VTV Stock Details VTV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		$8.09M Buy
47,769
+260
+0.5% +$45.6K 3.07% 8
2024
Q3 		$8.29M Sell
47,509
-116
-0.2% -$19.4K 3.27% 8
2024
Q2 		$7.64M Sell
47,625
-2,216
-4% -$354K 3.3% 8
2024
Q1 		$8.12M Sell
49,841
-718
-1% -$111K 3.62% 6
2023
Q4 		$7.56M Sell
50,559
-4,500
-8% -$633K 3.68% 7
2023
Q3 		$7.59M Sell
55,059
-2,485
-4% -$356K 3.89% 4
2023
Q2 		$8.18M Sell
57,544
-240
-0.4% -$33.3K 4.11% 4
2023
Q1 		$7.98M Buy
57,784
+667
+1% +$93.6K 4.36% 4
2022
Q4 		$8.02M Buy
57,117
+3,861
+7% +$532K 4.65% 3
2022
Q3 		$6.58M Buy
53,256
+4,785
+10% +$647K 4.2% 5
2022
Q2 		$6.39M Buy
48,471
+9,875
+26% +$1.39M 3.87% 5
2022
Q1 		$5.7M Buy
38,596
+3,447
+10% +$503K 2.94% 10
2021
Q4 		$5.17M Buy
35,149
+372
+1% +$53.1K 2.58% 10
2021
Q3 		$4.71M Buy
34,777
+1,354
+4% +$189K 2.63% 10
2021
Q2 		$4.59M Buy
33,423
+2,289
+7% +$315K 2.65% 10
2021
Q1 		$4.09M Buy
31,134
+3,839
+14% +$481K 2.6% 10
2020
Q4 		$3.25M Buy
27,295
+1,390
+5% +$156K 2.22% 14
2020
Q3 		$2.71M Buy
25,905
+80
+0.3% +$8.38K 2.12% 15
2020
Q2 		$2.55M Buy
25,825
+1,607
+7% +$158K 2.2% 13
2020
Q1 		$2.15M Buy
+24,218
New +$2.66M 2.36% 13

Other funds holding VTV

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
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Gray Wealth Management increased its Vanguard Value ETF (VTV) stake by 0.55% in Q4 2024, buying an estimated $45.6K and bringing the position to 47,769 shares worth $8.09M. The position accounts for 3.07% of the portfolio, ranked #8.

Gray Wealth Management first reported a position in VTV in Q1 2020 and has held it in 20 quarters since. The position peaked at $8.29M in Q3 2024. 2,362 funds tracked by Wall St. Rank hold VTV as of Q4 2024.

  • Gray Wealth Management held 47,769 shares of Vanguard Value ETF worth $8.09M as of Q4 2024.
  • Gray Wealth Management bought 260 Vanguard Value ETF shares in Q4 2024, an estimated $45.6K.
  • Vanguard Value ETF made up 3.07% of Gray Wealth Management's portfolio in Q4 2024, its #8 holding.
  • Gray Wealth Management first reported a position in Vanguard Value ETF in Q1 2020 and has held it in 20 quarters since.
  • Gray Wealth Management's Vanguard Value ETF position peaked at $8.29M in Q3 2024.
  • 2,362 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q4 2024.

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